0001567619-21-010387.txt : 20210517 0001567619-21-010387.hdr.sgml : 20210517 20210517131954 ACCESSION NUMBER: 0001567619-21-010387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CENTRAL INDEX KEY: 0001694217 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17954 FILM NUMBER: 21929159 BUSINESS ADDRESS: STREET 1: PLATZ DER REPUBLIK CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 60265 BUSINESS PHONE: 0049697447-2013 MAIL ADDRESS: STREET 1: PLATZ DER REPUBLIK CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 60265 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001694217 XXXXXXXX 03-31-2021 03-31-2021 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

PLATZ DER REPUBLIK FRANKFURT AM MAIN 2M 60265

13F HOLDINGS REPORT 028-17954 N Jonas Kelletshofer / Jo Ann Durnin 212-745-1480 /s/ Jonas Kelletshofer / Jo Ann Durnin New York NY 05-17-2021 7 1988 54363935 false 1 0001694893 028-17955 DZ PRIVATBANK S.A. 2 0001695960 028-17956 IPConcept (Luxemburg) S.A. 3 0001575710 028-17957 UNION ASSET MANAGEMENT HOLDING AG 5 0001697816 028-17959 Union Investment Institutional GmbH 6 0001697619 028-17961 Union Investment Privatfonds GmbH 7 0001697554 028-17962 BEA Union Investment Management Ltd. 8 0001655374 028-17963 Quoniam Asset Management GmbH INFORMATION TABLE 2 form13fInfoTable.xml 10X GENOMICS INC CL A COM 88025U109 11444 63225 SH DFND 3, 6 3673 0 59552 3M CO COM 88579Y101 1390 7215 SH DFND 3, 5 7215 0 0 3M CO COM 88579Y101 16724 86800 SH DFND 8, 3 0 0 86800 3M CO COM 88579Y101 2265 11750 SH DFND 1, 2 11750 0 0 3M CO COM 88579Y101 3435 17850 SH DFND 1 17850 0 0 3M CO COM 88579Y101 578 3000 SH DFND 3, 7 3000 0 0 ABBOTT LABS COM 002824100 10197 84909 SH DFND 3, 5 31487 0 53422 ABBOTT LABS COM 002824100 294754 2459559 SH DFND 3, 6 2251478 0 208081 ABBOTT LABS COM 002824100 68356 566500 SH Call DFND 3, 5 27500 0 539000 ABBOTT LABS COM 002824100 7160 59774 SH DFND 1 59774 0 0 ABBOTT LABS COM 002824100 743 6200 SH DFND 1, 2 6200 0 0 ABBOTT LABS COM 002824100 79095 660006 SH DFND 8, 3 0 0 660006 ABBOTT LABS COM 002824100 986 8230 SH DFND 3, 7 8230 0 0 ABBVIE INC COM 00287Y109 692 6395 SH DFND 1, 2 6395 0 0 ABBVIE INC COM 00287Y109 4958 45815 SH DFND 3, 5 33728 0 12087 ABBVIE INC COM 00287Y109 967 8935 SH DFND 3, 7 8935 0 0 ABBVIE INC COM 00287Y109 2155 19930 SH DFND 1 19930 0 0 ABBVIE INC COM 00287Y109 12551 115983 SH DFND 8, 3 0 0 115983 ABBVIE INC COM 00287Y109 246652 2279170 SH DFND 3, 6 1183212 0 1095958 ABCELLERA BIOLOGICS INC COM 00288U106 204 6000 SH DFND 1, 2 6000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3899 14087 SH DFND 1 14087 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89861 325290 SH DFND 3, 5 73465 0 251825 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 801 2900 SH DFND 3, 7 2900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233 845 SH DFND 1, 2 845 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 628685 2275784 SH DFND 3, 6 1916448 0 359336 ACM RESEARCH INC COM CL A 00108J109 6269 77600 SH DFND 3, 7 77600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8128 87400 SH DFND 3, 7 87400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3052 32821 SH DFND 8, 3 0 0 32821 ACTIVISION BLIZZARD INC COM 00507V109 35673 383652 SH DFND 3, 5 131007 0 252645 ACTIVISION BLIZZARD INC COM 00507V109 573977 6171801 SH DFND 3, 6 5252099 0 919702 ACUITY BRANDS INC COM 00508Y102 429 2600 SH DFND 1, 2 2600 0 0 ADDUS HOMECARE CORP COM 006739106 1156 11056 SH DFND 3, 6 11056 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9455 19891 SH DFND 8, 3 0 0 19891 ADOBE SYSTEMS INCORPORATED COM 00724F101 1046 2200 SH DFND 3, 7 2200 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1580 3367 SH DFND 1 3367 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 227074 477679 SH DFND 3, 6 319306 0 158373 ADOBE SYSTEMS INCORPORATED COM 00724F101 24521 51583 SH DFND 3, 5 4645 0 46938 ADOBE SYSTEMS INCORPORATED COM 00724F101 285 600 SH DFND 1, 2 600 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 758 1585 SH SOLE 1585 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 997 9646 SH DFND 8, 3 0 0 9646 ADVANCED MICRO DEVICES INC COM 007903107 487 6200 SH DFND 3, 7 6200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 777 9902 SH DFND 3, 5 3292 0 6610 ADVANCED MICRO DEVICES INC COM 007903107 358 4591 SH SOLE 4591 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3021 38506 SH DFND 1 38506 0 0 ADVANCED MICRO DEVICES INC COM 007903107 217211 2767022 SH DFND 3, 6 2575616 0 191406 ADVANCED MICRO DEVICES INC COM 007903107 162 2076 SH DFND 8, 3 0 0 2076 ADVANCED MICRO DEVICES INC COM 007903107 12820 163306 SH DFND 1, 2 163306 0 0 AECOM COM 00766T100 8851 138058 SH DFND 3, 5 22030 0 116028 AECOM COM 00766T100 33298 519386 SH DFND 3, 6 474386 0 45000 AERCAP HOLDINGS NV SHS N00985106 42986 731799 SH DFND 3, 6 486395 0 245404 AES CORP COM 00130H105 2642 98542 SH DFND 3, 5 0 0 98542 AES CORP COM 00130H105 3329 124181 SH DFND 3, 6 74181 0 50000 AFFIRM HLDGS INC COM CL A 00827B106 2746 38830 SH DFND 3, 5 7990 0 30840 AFFIRM HLDGS INC COM CL A 00827B106 351 4966 SH DFND 3, 6 4966 0 0 AFLAC INC COM 001055102 144 2790 SH DFND 1 2790 0 0 AGCO CORP COM 001084102 20359 141724 SH DFND 3, 5 141724 0 0 AGCO CORP COM 001084102 4160 28959 SH DFND 3, 6 28959 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 134 1052 SH DFND 1 1052 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 307587 2419275 SH DFND 3, 6 2088972 0 330303 AGILENT TECHNOLOGIES INC COM 00846U101 3950 31065 SH DFND 3, 5 2003 0 29062 AGNC INVT CORP COM 00123Q104 285 17000 SH DFND 1, 2 17000 0 0 AGNC INVT CORP COM 00123Q104 89 5300 SH DFND 1 5300 0 0 AGNICO EAGLE MINES LTD COM 008474108 60 1035 SH DFND 1 1035 0 0 AIR LEASE CORP CL A 00912X302 574 11724 SH DFND 8, 3 0 0 11724 AIR LEASE CORP CL A 00912X302 9947 203000 SH DFND 3, 6 0 0 203000 AIR PRODS & CHEMS INC COM 009158106 2571 9137 SH DFND 3, 6 2837 0 6300 AIR PRODS & CHEMS INC COM 009158106 3095 11000 SH DFND 3, 5 0 0 11000 AIR PRODS & CHEMS INC COM 009158106 338 1200 SH DFND 1, 2 1200 0 0 AIR PRODS & CHEMS INC COM 009158106 62 221 SH DFND 8, 3 0 0 221 AIRBNB INC COM CL A 009066101 154 817 SH DFND 3, 5 140 0 677 AIRBNB INC COM CL A 009066101 13 70 SH DFND 3, 6 0 0 70 AIRBNB INC COM CL A 009066101 1175 6250 SH DFND 1, 2 6250 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 510 5000 SH DFND 1, 2 5000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 24188 20000000 PRN DFND 3, 5 0 0 20000000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 34083 31250000 PRN DFND 3, 5 0 0 31250000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 600 550000 PRN DFND 3, 6 0 0 550000 ALAMOS GOLD INC NEW COM CL A 011532108 21 2761 SH DFND 1 2761 0 0 ALBEMARLE CORP COM 012653101 5162 35330 SH DFND 1, 2 35330 0 0 ALCOA CORP COM 013872106 11047 340000 SH DFND 3, 6 0 0 340000 ALCON AG ORD SHS H01301128 18 259 SH SOLE 259 0 0 ALCON AG ORD SHS H01301128 286 4080 SH DFND 1, 2 4080 0 0 ALCON AG ORD SHS H01301128 3 47 SH DFND 1 47 0 0 ALCON AG ORD SHS H01301128 7437 105746 SH DFND 3, 5 77174 0 28572 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4771 29043 SH DFND 8, 3 0 0 29043 ALEXCO RESOURCE CORP COM 01535P106 1326 527200 SH DFND 1, 2 527200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 769 5033 SH DFND 8, 3 0 0 5033 ALGONQUIN PWR UTILS CORP COM 015857105 1638 103378 SH DFND 3, 5 0 0 103378 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13706 60449 SH DFND 3, 5 7449 0 53000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2086 9200 SH DFND 3, 7 9200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2952 13029 SH DFND 1 13029 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4944 21810 SH DFND 1, 2 21810 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6521 28391 SH SOLE 28391 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68565 302412 SH DFND 8, 3 0 0 302412 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88617 390850 SH DFND 3, 6 83750 0 307100 ALIGN TECHNOLOGY INC COM 016255101 30540 56397 SH DFND 8, 3 0 0 56397 ALLIANCE DATA SYSTEMS CORP COM 018581108 4321 38546 SH DFND 3, 6 38546 0 0 ALLIANT ENERGY CORP COM 018802108 8666 160000 SH DFND 3, 6 160000 0 0 ALLIANT ENERGY CORP COM 018802108 1264 23345 SH DFND 3, 5 0 0 23345 ALLSTATE CORP COM 020002101 95238 828878 SH DFND 8, 3 0 0 828878 ALPHABET INC CAP STK CL C 02079K107 113007 54629 SH DFND 3, 6 43629 0 11000 ALPHABET INC CAP STK CL C 02079K107 3103 1500 SH DFND 3, 7 1500 0 0 ALPHABET INC CAP STK CL C 02079K107 35 17 SH SOLE 17 0 0 ALPHABET INC CAP STK CL C 02079K107 41413 20019 SH DFND 1, 2 20019 0 0 ALPHABET INC CAP STK CL C 02079K107 56795 27585 SH DFND 1 27585 0 0 ALPHABET INC CAP STK CL C 02079K107 7122 3443 SH DFND 3, 5 1802 0 1641 ALPHABET INC CAP STK CL C 02079K107 717 347 SH DFND 8, 3 0 0 347 ALPHABET INC CAP STK CL A 02079K305 81393 39463 SH DFND 8, 3 0 0 39463 ALPHABET INC CAP STK CL A 02079K305 11007 5342 SH DFND 1 5342 0 0 ALPHABET INC CAP STK CL A 02079K305 1491555 723171 SH DFND 3, 6 650376 0 72795 ALPHABET INC CAP STK CL A 02079K305 19590 9498 SH DFND 1, 2 9498 0 0 ALPHABET INC CAP STK CL A 02079K305 3465 1680 SH DFND 3, 7 1680 0 0 ALPHABET INC CAP STK CL A 02079K305 37 18 SH SOLE 18 0 0 ALPHABET INC CAP STK CL A 02079K305 60075 29125 SH DFND 3, 5 11800 0 17325 ALPS ETF TR DISRUPTIVE TECH 00162Q478 3 65 SH DFND 1 65 0 0 ALTERYX INC COM CL A 02156B103 349 4213 SH DFND 1 4213 0 0 ALTRIA GROUP INC COM 02209S103 24 460 SH DFND 1, 2 460 0 0 ALTRIA GROUP INC COM 02209S103 241 4700 SH DFND 3, 5 4700 0 0 ALTRIA GROUP INC COM 02209S103 3049 59610 SH DFND 8, 3 0 0 59610 ALTRIA GROUP INC COM 02209S103 118 2310 SH DFND 1 2310 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 6046 604604 SH DFND 1, 2 604604 0 0 AMAZON COM INC COM 023135106 19524 6310 SH DFND 3, 7 6310 0 0 AMAZON COM INC COM 023135106 91959 29721 SH DFND 8, 3 0 0 29721 AMAZON COM INC COM 023135106 55348 17914 SH DFND 3, 5 5227 0 12687 AMAZON COM INC COM 023135106 21729 7023 SH DFND 1, 2 7023 0 0 AMAZON COM INC COM 023135106 1694853 547773 SH DFND 3, 6 490193 0 57580 AMAZON COM INC COM 023135106 10090 3252 SH SOLE 3252 0 0 AMAZON COM INC COM 023135106 21799 7065 SH DFND 1 7065 0 0 AMC NETWORKS INC CL A 00164V103 63 1186 SH DFND 1 1186 0 0 AMCOR PLC ORD G0250X107 627 53514 SH DFND 1 53514 0 0 AMDOCS LTD SHS G02602103 5261 75000 SH DFND 3, 6 0 0 75000 AMEDISYS INC COM 023436108 3832 14472 SH DFND 3, 6 9783 0 4689 AMEDISYS INC COM 023436108 6458 24391 SH DFND 3, 5 5960 0 18431 AMER STATES WTR CO COM 029899101 507 6700 SH DFND 1, 2 6700 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 158 11700 SH DFND 8, 3 0 0 11700 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 429 250000 PRN DFND 3, 5 0 0 250000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 492 51005 SH DFND 8, 3 0 0 51005 AMERICAN EQTY INVT LIFE HLD COM 025676206 662 20997 SH DFND 8, 3 0 0 20997 AMERICAN EXPRESS CO COM 025816109 226 1600 SH DFND 1, 2 1600 0 0 AMERICAN EXPRESS CO COM 025816109 259 1833 SH DFND 1 1833 0 0 AMERICAN EXPRESS CO COM 025816109 38729 273367 SH DFND 3, 5 86031 0 187336 AMERICAN EXPRESS CO COM 025816109 489459 3460540 SH DFND 3, 6 3116880 0 343660 AMERICAN EXPRESS CO COM 025816109 8006 56600 SH DFND 3, 7 56600 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 13350 117000 SH DFND 3, 6 0 0 117000 AMERICAN INTL GROUP INC COM NEW 026874784 547 11846 SH DFND 8, 3 0 0 11846 AMERICAN INTL GROUP INC COM NEW 026874784 6562 142000 SH DFND 3, 6 0 0 142000 AMERICAN INTL GROUP INC COM NEW 026874784 74 1600 SH DFND 1, 2 1600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 167 700 SH DFND 1, 2 700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 44726 187094 SH DFND 8, 3 0 0 187094 AMERICAN TOWER CORP NEW COM 03027X100 82 343 SH DFND 3, 5 0 0 343 AMERICAN WTR WKS CO INC NEW COM 030420103 2070 13800 SH DFND 1, 2 13800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 89939 599916 SH DFND 3, 6 386434 0 213482 AMERICAN WTR WKS CO INC NEW COM 030420103 8046 53962 SH DFND 1 53962 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4388 29301 SH DFND 3, 5 14417 0 14884 AMERICAN WTR WKS CO INC NEW COM 030420103 61 410 SH DFND 8, 3 0 0 410 AMERICAS GOLD AND SILVER COR COM 03062D100 722 318243 SH DFND 1, 2 318243 0 0 AMETEK INC COM 031100100 211 1650 SH DFND 1, 2 1650 0 0 AMETEK INC COM 031100100 33764 264341 SH DFND 3, 6 0 0 264341 AMETEK INC COM 031100100 64 500 SH DFND 3, 5 0 0 500 AMGEN INC COM 031162100 8519 34282 SH DFND 1 34282 0 0 AMGEN INC COM 031162100 160 644 SH DFND 8, 3 0 0 644 AMGEN INC COM 031162100 22104 88838 SH DFND 3, 6 0 0 88838 AMGEN INC COM 031162100 2393 9620 SH DFND 1, 2 9620 0 0 AMGEN INC COM 031162100 256 1031 SH SOLE 1031 0 0 AMGEN INC COM 031162100 36594 147076 SH DFND 3, 5 137787 0 9289 AMGEN INC COM 031162100 697 2800 SH DFND 3, 7 2800 0 0 AMPHENOL CORP NEW CL A 032095101 65959 999841 SH DFND 8, 3 0 0 999841 AMPHENOL CORP NEW CL A 032095101 144 2188 SH DFND 3, 5 0 0 2188 AMPHENOL CORP NEW CL A 032095101 17812 270000 SH DFND 3, 6 0 0 270000 AMYRIS INC COM NEW 03236M200 123 6457 SH DFND 1, 2 6457 0 0 ANALOG DEVICES INC COM 032654105 2112 13626 SH DFND 3, 5 250 0 13376 ANALOG DEVICES INC COM 032654105 8529 55000 SH DFND 3, 6 0 0 55000 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9 390 SH DFND 1 390 0 0 ANTHEM INC COM 036752103 287 800 SH DFND 3, 7 800 0 0 ANTHEM INC COM 036752103 99 277 SH DFND 8, 3 0 0 277 ANTHEM INC COM 036752103 592 1650 SH DFND 1, 2 1650 0 0 ANTHEM INC COM 036752103 12282 34217 SH DFND 3, 5 370 0 33847 ANTHEM INC COM 036752103 69870 194650 SH DFND 3, 6 5210 0 189440 AON PLC SHS CL A G0403H108 22666 98339 SH DFND 3, 5 19394 0 78945 AON PLC SHS CL A G0403H108 230891 1003394 SH DFND 3, 6 715204 0 288190 AON PLC SHS CL A G0403H108 7037 30582 SH DFND 3, 7 30582 0 0 APA CORPORATION COM 03743Q108 36 2000 SH DFND 1, 2 2000 0 0 APHRIA INC COM 03765K104 946 51450 SH DFND 1, 2 51450 0 0 APPLE INC COM 037833100 156891 1284415 SH DFND 8, 3 0 0 1284415 APPLE INC COM 037833100 47344 389646 SH DFND 1 389646 0 0 APPLE INC COM 037833100 7904 64323 SH SOLE 64323 0 0 APPLE INC COM 037833100 28551 233740 SH DFND 3, 7 233740 0 0 APPLE INC COM 037833100 158586 1299480 SH DFND 3, 5 377766 0 921714 APPLE INC COM 037833100 14863 121680 SH DFND 1, 2 121680 0 0 APPLE INC COM 037833100 2037123 16677227 SH DFND 3, 6 14804461 0 1872766 APPLIED MATLS INC COM 038222105 118483 886852 SH DFND 3, 6 490177 0 396675 APPLIED MATLS INC COM 038222105 138547 1037031 SH DFND 3, 5 144153 0 892878 APPLIED MATLS INC COM 038222105 21155 158346 SH DFND 8, 3 0 0 158346 APPLIED MATLS INC COM 038222105 2423 18231 SH DFND 1 18231 0 0 APPLIED MATLS INC COM 038222105 55 414 SH SOLE 414 0 0 APPLIED MATLS INC COM 038222105 628 4700 SH DFND 3, 7 4700 0 0 APPLIED MATLS INC COM 038222105 802 6000 SH DFND 1, 2 6000 0 0 APTARGROUP INC COM 038336103 3039 21451 SH DFND 3, 6 21451 0 0 APTARGROUP INC COM 038336103 496 3500 SH DFND 3, 5 0 0 3500 APTIV PLC SHS G6095L109 1871 13569 SH DFND 3, 6 0 0 13569 ARCH CAP GROUP LTD ORD G0450A105 614 16000 SH DFND 1, 2 16000 0 0 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 3778 211317 SH DFND 1, 2 211317 0 0 ARCO PLATFORM LTD COM CL A G04553106 1774 70000 SH DFND 3, 6 0 0 70000 ARCO PLATFORM LTD COM CL A G04553106 887 35000 SH DFND 3, 5 0 0 35000 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1032 202666 SH DFND 3, 5 0 0 202666 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2572 505333 SH DFND 3, 6 0 0 505333 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 20028 19500000 PRN DFND 3, 5 0 0 19500000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 16304 15000000 PRN DFND 3, 5 0 0 15000000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3500 62459 SH DFND 3, 5 0 0 62459 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 685 12230 SH DFND 3, 6 12230 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 56 634 SH DFND 1, 2 634 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 960 10799 SH DFND 1 10799 0 0 AT&T INC COM 00206R102 14356 474280 SH DFND 3, 5 442855 0 31425 AT&T INC COM 00206R102 9703 320607 SH DFND 1 320607 0 0 AT&T INC COM 00206R102 16710 552033 SH DFND 3, 6 0 0 552033 AT&T INC COM 00206R102 1181 39000 SH DFND 3, 7 39000 0 0 AT&T INC COM 00206R102 1037 34261 SH DFND 1, 2 34261 0 0 AT&T INC COM 00206R102 70859 2340915 SH DFND 8, 3 0 0 2340915 ATLASSIAN CORP PLC CL A G06242104 126 600 SH DFND 1, 2 600 0 0 ATLASSIAN CORP PLC CL A G06242104 67 320 SH DFND 1 320 0 0 ATMOS ENERGY CORP COM 049560105 11551 116859 SH DFND 8, 3 0 0 116859 AURORA CANNABIS INC COM 05156X884 69 7425 SH DFND 1, 2 7425 0 0 AUTODESK INC COM 052769106 22351 80646 SH DFND 8, 3 0 0 80646 AUTODESK INC COM 052769106 38213 137877 SH DFND 3, 6 0 0 137877 AUTODESK INC COM 052769106 624 2253 SH DFND 3, 5 0 0 2253 AUTODESK INC COM 052769106 6319 22800 SH DFND 1, 2 22800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1777 9430 SH DFND 1, 2 9430 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 699 3723 SH DFND 1 3723 0 0 AUTONATION INC COM 05329W102 2692 28878 SH DFND 8, 3 0 0 28878 AUTOZONE INC COM 053332102 28 20 SH DFND 8, 3 0 0 20 AUTOZONE INC COM 053332102 11981 8532 SH DFND 3, 5 1295 0 7237 AUTOZONE INC COM 053332102 24650 17553 SH DFND 3, 6 17553 0 0 AVALARA INC COM 05338G106 347 2600 SH DFND 3, 5 0 0 2600 AVALARA INC COM 05338G106 445 3337 SH DFND 3, 6 3337 0 0 AVALONBAY CMNTYS INC COM 053484101 443 2400 SH DFND 1, 2 2400 0 0 AVANGRID INC COM 05351W103 1188 23855 SH DFND 3, 5 0 0 23855 AVANGRID INC COM 05351W103 9698 194704 SH DFND 8, 3 0 0 194704 AVERY DENNISON CORP COM 053611109 1109 6040 SH DFND 1, 2 6040 0 0 B & G FOODS INC NEW COM 05508R106 54 1740 SH DFND 8, 3 0 0 1740 B2GOLD CORP COM 11777Q209 43 10000 SH DFND 1 10000 0 0 B2GOLD CORP COM 11777Q209 5599 1300000 SH DFND 1, 2 1300000 0 0 BAIDU INC SPON ADR REP A 056752108 345 1596 SH SOLE 1596 0 0 BAIDU INC SPON ADR REP A 056752108 958 4400 SH DFND 1, 2 4400 0 0 BAIDU INC SPON ADR REP A 056752108 4193 19278 SH DFND 8, 3 0 0 19278 BAIDU INC SPON ADR REP A 056752108 1432 6595 SH DFND 1 6595 0 0 BAIDU INC SPON ADR REP A 056752108 1197 5500 SH DFND 3, 7 5500 0 0 BAIDU INC SPON ADR REP A 056752108 45685 210000 SH DFND 3, 6 75000 0 135000 BAIDU INC SPON ADR REP A 056752108 19239 88437 SH DFND 3, 5 13622 0 74815 BALL CORP COM 058498106 13451 158734 SH DFND 3, 5 17761 0 140973 BALL CORP COM 058498106 24376 287652 SH DFND 3, 6 37652 0 250000 BALL CORP COM 058498106 60 714 SH DFND 8, 3 0 0 714 BALLARD PWR SYS INC NEW COM 058586108 1 45 SH DFND 1 45 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1527 1000000 PRN DFND 3, 5 0 0 1000000 BANK MONTREAL QUE COM 063671101 481 5400 SH DFND 3, 7 5400 0 0 BANK NEW YORK MELLON CORP COM 064058100 78840 1667165 SH DFND 8, 3 0 0 1667165 BANK NOVA SCOTIA B C COM 064149107 1251 20000 SH DFND 3, 5 0 0 20000 BANK NOVA SCOTIA B C COM 064149107 263 4200 SH DFND 3, 7 4200 0 0 BARRICK GOLD CORP COM 067901108 3387 171000 SH DFND 1, 2 171000 0 0 BARRICK GOLD CORP COM 067901108 8967 452579 SH DFND 3, 5 452579 0 0 BARRICK GOLD CORP COM 067901108 3273 165520 SH DFND 1 165520 0 0 BARRICK GOLD CORP COM 067901108 2402 120745 SH SOLE 120745 0 0 BARRICK GOLD CORP COM 067901108 238 12000 SH DFND 3, 7 12000 0 0 BAXTER INTL INC COM 071813109 5653 67030 SH DFND 3, 5 760 0 66270 BAXTER INTL INC COM 071813109 5740 68061 SH DFND 8, 3 0 0 68061 BAXTER INTL INC COM 071813109 44700 530000 SH DFND 3, 6 245000 0 285000 BCE INC COM NEW 05534B760 3084 68302 SH DFND 3, 5 5040 0 63262 BCE INC COM NEW 05534B760 61484 1362182 SH DFND 8, 3 0 0 1362182 BECTON DICKINSON & CO COM 075887109 71946 295895 SH DFND 8, 3 0 0 295895 BECTON DICKINSON & CO COM 075887109 152 625 SH DFND 3, 5 0 0 625 BECTON DICKINSON & CO COM 075887109 195 800 SH DFND 1, 2 800 0 0 BECTON DICKINSON & CO COM 075887109 22127 91000 SH DFND 3, 6 0 0 91000 BEIGENE LTD SPONSORED ADR 07725L102 1249 3589 SH DFND 3, 7 3589 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2315 6 SH DFND 1, 2 6 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7320 19 SH DFND 1 19 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11409 44658 SH DFND 1, 2 44658 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1865 7300 SH DFND 3, 7 7300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1897 7380 SH DFND 3, 5 7380 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3184 12465 SH DFND 1 12465 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 482 1890 SH DFND 8, 3 0 0 1890 BEST BUY INC COM 086516101 70602 614949 SH DFND 8, 3 0 0 614949 BEYOND MEAT INC COM 08862E109 130 1000 SH DFND 1 1000 0 0 BEYOND MEAT INC COM 08862E109 1334 10253 SH DFND 3, 6 3528 0 6725 BEYOND MEAT INC COM 08862E109 410 3151 SH DFND 3, 5 0 0 3151 BEYOND MEAT INC COM 08862E109 52 400 SH DFND 1, 2 400 0 0 BIG LOTS INC COM 089302103 2107 30863 SH DFND 8, 3 0 0 30863 BILIBILI INC SPONS ADS REP Z 090040106 2248 21000 SH DFND 3, 7 21000 0 0 BILL COM HLDGS INC COM 090043100 121 835 SH DFND 1, 2 835 0 0 BIOGEN INC COM 09062X103 3203 11450 SH DFND 3, 5 450 0 11000 BIOGEN INC COM 09062X103 92 332 SH DFND 8, 3 0 0 332 BIOGEN INC COM 09062X103 25 91 SH SOLE 91 0 0 BIOGEN INC COM 09062X103 2498 8941 SH DFND 1 8941 0 0 BIOGEN INC COM 09062X103 2198 7855 SH DFND 1, 2 7855 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4127 54661 SH DFND 3, 6 0 0 54661 BIOMARIN PHARMACEUTICAL INC COM 09061G101 769 10193 SH DFND 8, 3 0 0 10193 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3535 3450000 PRN DFND 3, 5 0 0 3450000 BIONTECH SE SPONSORED ADS 09075V102 1032 9453 SH DFND 1, 2 9453 0 0 BIONTECH SE SPONSORED ADS 09075V102 5509 50453 SH DFND 3, 6 4896 0 45557 BIO-TECHNE CORP COM 09073M104 6332 16578 SH DFND 3, 6 16578 0 0 BIO-TECHNE CORP COM 09073M104 4064 10641 SH DFND 3, 5 2290 0 8351 BJS WHSL CLUB HLDGS INC COM 05550J101 1017 22730 SH DFND 1 22730 0 0 BK OF AMERICA CORP COM 060505104 826055 21350600 SH DFND 3, 6 19044488 0 2306112 BK OF AMERICA CORP COM 060505104 26316 680180 SH DFND 1, 2 680180 0 0 BK OF AMERICA CORP COM 060505104 420 10867 SH DFND 8, 3 0 0 10867 BK OF AMERICA CORP COM 060505104 43134 1113784 SH DFND 1 1113784 0 0 BK OF AMERICA CORP COM 060505104 54 1412 SH SOLE 1412 0 0 BK OF AMERICA CORP COM 060505104 62620 1617085 SH DFND 3, 5 183387 0 1433698 BK OF AMERICA CORP COM 060505104 12143 313850 SH DFND 3, 7 313850 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3161 2000000 PRN DFND 3, 5 0 0 2000000 BLACKROCK INC COM 09247X101 737 977 SH DFND 3, 6 0 0 977 BLACKROCK INC COM 09247X101 204 271 SH DFND 1 271 0 0 BLACKROCK INC COM 09247X101 414 550 SH DFND 1, 2 550 0 0 BLACKROCK INC COM 09247X101 603 800 SH DFND 3, 7 800 0 0 BLACKSTONE GROUP INC COM 09260D107 745 10000 SH DFND 1, 2 10000 0 0 BLUEBIRD BIO INC COM 09609G100 21 700 SH DFND 1, 2 700 0 0 BOEING CO COM 097023105 266 1045 SH DFND 1 1045 0 0 BOEING CO COM 097023105 288 1131 SH DFND 3, 5 1131 0 0 BOEING CO COM 097023105 76 300 SH DFND 1, 2 300 0 0 BOOKING HOLDINGS INC COM 09857L108 20031 8588 SH DFND 1 8588 0 0 BOOKING HOLDINGS INC COM 09857L108 8781 3769 SH DFND 3, 5 1217 0 2552 BOOKING HOLDINGS INC COM 09857L108 699 300 SH DFND 3, 7 300 0 0 BOOKING HOLDINGS INC COM 09857L108 20727 8896 SH DFND 1, 2 8896 0 0 BOOKING HOLDINGS INC COM 09857L108 27515 11810 SH DFND 3, 6 1640 0 10170 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 107 1325 SH DFND 1, 2 1325 0 0 BOSTON BEER INC CL A 100557107 12271 10173 SH DFND 8, 3 0 0 10173 BOSTON SCIENTIFIC CORP COM 101137107 7541 195100 SH DFND 3, 7 195100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 517327 13384914 SH DFND 3, 6 10907270 0 2477644 BOSTON SCIENTIFIC CORP COM 101137107 29005 749346 SH DFND 3, 5 139059 0 610287 BOSTON SCIENTIFIC CORP COM 101137107 485 12530 SH DFND 1, 2 12530 0 0 BP PLC SPONSORED ADR 055622104 61 2500 SH DFND 1 2500 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3309 19300 SH DFND 3, 6 0 0 19300 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5243 30578 SH DFND 3, 5 0 0 30578 BRIGHTCOVE INC COM 10921T101 43 2172 SH DFND 1 2172 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4383 69216 SH DFND 1 69216 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 505 8000 SH DFND 1, 2 8000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 511538 8102933 SH DFND 3, 6 7009941 0 1092992 BRISTOL-MYERS SQUIBB CO COM 110122108 6320 100125 SH DFND 8, 3 0 0 100125 BRISTOL-MYERS SQUIBB CO COM 110122108 726 11500 SH DFND 3, 7 11500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9009 142699 SH DFND 3, 5 93323 0 49376 BROADCOM INC COM 11135F101 58683 126565 SH DFND 3, 6 54619 0 71946 BROADCOM INC COM 11135F101 33439 72120 SH DFND 1, 2 72120 0 0 BROADCOM INC COM 11135F101 32112 69628 SH DFND 1 69628 0 0 BROADCOM INC COM 11135F101 23418 50507 SH DFND 3, 5 80 0 50427 BROADCOM INC COM 11135F101 835 1800 SH DFND 3, 7 1800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 340 7650 SH DFND 3, 7 7650 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 480 9000 SH DFND 3, 5 9000 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 122 1600 SH DFND 3, 5 1600 0 0 BROWN FORMAN CORP CL B 115637209 31090 450780 SH DFND 8, 3 0 0 450780 BUNGE LIMITED COM G16962105 1781 22470 SH DFND 3, 5 0 0 22470 BURLINGTON STORES INC COM 122017106 130 434 SH DFND 3, 5 0 0 434 BURLINGTON STORES INC COM 122017106 28435 95163 SH DFND 3, 6 15163 0 80000 BWX TECHNOLOGIES INC COM 05605H100 99 1503 SH DFND 1, 2 1503 0 0 CABLE ONE INC COM 12685J105 458 251 SH DFND 8, 3 0 0 251 CACI INTL INC CL A 127190304 94 382 SH DFND 1, 2 382 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 38 290 SH DFND 3, 5 290 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 117 857 SH DFND 8, 3 0 0 857 CAE INC COM 124765108 24040 843654 SH DFND 3, 6 656264 0 187390 CAE INC COM 124765108 5841 205000 SH DFND 3, 5 45000 0 160000 CAESARS ENTERTAINMENT INC NE COM 12769G100 698 7979 SH DFND 3, 6 7979 0 0 CAL MAINE FOODS INC COM NEW 128030202 97 2537 SH DFND 8, 3 0 0 2537 CALIFORNIA WTR SVC GROUP COM 130788102 582 10330 SH DFND 1, 2 10330 0 0 CAMDEN PPTY TR SH BEN INT 133131102 51 460 SH DFND 1 460 0 0 CAMDEN PPTY TR SH BEN INT 133131102 769 7000 SH DFND 1, 2 7000 0 0 CAMPBELL SOUP CO COM 134429109 6084 121035 SH DFND 8, 3 0 0 121035 CANADIAN IMP BK COMM COM 136069101 343 3500 SH DFND 3, 7 3500 0 0 CANADIAN NAT RES LTD COM 136385101 1964 63532 SH DFND 3, 5 49132 0 14400 CANADIAN NAT RES LTD COM 136385101 349 11300 SH DFND 3, 7 11300 0 0 CANADIAN NAT RES LTD COM 136385101 68 2226 SH DFND 8, 3 0 0 2226 CANADIAN NATL RY CO COM 136375102 313 2700 SH DFND 3, 7 2700 0 0 CANADIAN NATL RY CO COM 136375102 54650 471200 SH DFND 3, 6 200000 0 271200 CANADIAN NATL RY CO COM 136375102 11092 95540 SH DFND 1, 2 95540 0 0 CANADIAN NATL RY CO COM 136375102 6730 57984 SH DFND 3, 5 11932 0 46052 CANADIAN PAC RY LTD COM 13645T100 4278 11200 SH DFND 3, 6 0 0 11200 CANADIAN PAC RY LTD COM 13645T100 535 1400 SH DFND 3, 7 1400 0 0 CANOPY GROWTH CORP COM 138035100 405 12600 SH DFND 1, 2 12600 0 0 CAPITAL ONE FINL CORP COM 14040H105 822 6464 SH DFND 3, 5 0 0 6464 CAPITAL ONE FINL CORP COM 14040H105 305 2400 SH DFND 3, 7 2400 0 0 CAPITAL ONE FINL CORP COM 14040H105 11931 93780 SH DFND 8, 3 0 0 93780 CAPITAL ONE FINL CORP COM 14040H105 13359 105000 SH DFND 3, 6 0 0 105000 CARDINAL HEALTH INC COM 14149Y108 19424 319740 SH DFND 8, 3 0 0 319740 CARNIVAL CORP UNIT 99/99/9999 143658300 114 4300 SH DFND 1, 2 4300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 175 6601 SH DFND 1 6601 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20 490 SH DFND 1 490 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 26494 627516 SH DFND 3, 6 52516 0 575000 CARRIER GLOBAL CORPORATION COM 14448C104 156 3700 SH DFND 3, 7 3700 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 711 16838 SH DFND 1, 2 16838 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 175 4152 SH DFND 3, 5 0 0 4152 CARVANA CO CL A 146869102 11934 45480 SH DFND 1, 2 45480 0 0 CATALENT INC COM 148806102 1085 10300 SH DFND 3, 5 4000 0 6300 CATALENT INC COM 148806102 1500 14248 SH DFND 3, 6 14248 0 0 CATERPILLAR INC COM 149123101 240 1038 SH DFND 8, 3 0 0 1038 CATERPILLAR INC COM 149123101 394 1700 SH DFND 3, 7 1700 0 0 CATERPILLAR INC COM 149123101 5229 22550 SH DFND 3, 5 5020 0 17530 CATERPILLAR INC COM 149123101 969 4185 SH DFND 1 4185 0 0 CBRE GROUP INC CL A 12504L109 214 2700 SH DFND 1, 2 2700 0 0 CDW CORP COM 12514G108 129 782 SH DFND 8, 3 0 0 782 CELANESE CORP DEL COM 150870103 3420 22835 SH DFND 8, 3 0 0 22835 CENOVUS ENERGY INC COM 15135U109 7 882 SH DFND 1, 2 882 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 73 SH DFND 1, 2 73 0 0 CENTENE CORP DEL COM 15135B101 54 859 SH DFND 8, 3 0 0 859 CENTENE CORP DEL COM 15135B101 10867 169250 SH DFND 3, 5 28435 0 140815 CENTENE CORP DEL COM 15135B101 127345 1992565 SH DFND 3, 6 1410690 0 581875 CENTENE CORP DEL COM 15135B101 4480 70100 SH DFND 3, 7 70100 0 0 CENTERPOINT ENERGY INC COM 15189T107 1430 63133 SH DFND 3, 5 0 0 63133 CERNER CORP COM 156782104 19550 271988 SH DFND 8, 3 0 0 271988 CF INDS HLDGS INC COM 125269100 1539 33909 SH DFND 3, 6 33909 0 0 CGI INC CL A SUB VTG 12532H104 883 10600 SH DFND 3, 5 10600 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 432 16185 SH DFND 3, 6 16185 0 0 CHARLES RIV LABS INTL INC COM 159864107 122 420 SH DFND 1, 2 420 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 26745 43346 SH DFND 8, 3 0 0 43346 CHARTER COMMUNICATIONS INC N CL A 16119P108 309 500 SH DFND 3, 7 500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1289 2090 SH DFND 1, 2 2090 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 274 2400 SH DFND 3, 5 2400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 672 6000 SH DFND 1, 2 6000 0 0 CHEGG INC COM 163092109 561 6549 SH DFND 3, 6 6549 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 8620 4950000 PRN DFND 3, 5 0 0 4950000 CHEMED CORP NEW COM 16359R103 2811 6113 SH DFND 3, 6 1163 0 4950 CHEMED CORP NEW COM 16359R103 460 1000 SH DFND 3, 5 0 0 1000 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 171 205000 PRN DFND 1 0 0 205000 CHESAPEAKE ENERGY CORP COM 165167735 8 195 SH DFND 3, 5 195 0 0 CHESAPEAKE ENERGY CORP COM 165167735 16 400 SH Call DFND 3, 5 400 0 0 CHESAPEAKE UTILS CORP COM 165303108 252 2175 SH DFND 8, 3 0 0 2175 CHEVRON CORP NEW COM 166764100 4820 46000 SH DFND 3, 7 46000 0 0 CHEVRON CORP NEW COM 166764100 511304 4879317 SH DFND 3, 6 4598686 0 280631 CHEVRON CORP NEW COM 166764100 6466 61500 SH DFND 3, 5 9310 0 52190 CHEVRON CORP NEW COM 166764100 79 760 SH DFND 8, 3 0 0 760 CHEVRON CORP NEW COM 166764100 894 8553 SH DFND 1 8553 0 0 CHIMERA INVT CORP COM NEW 16934Q208 8 620 SH DFND 1 620 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 400 SH DFND 1 400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14221 10022 SH DFND 3, 5 3193 0 6829 CHIPOTLE MEXICAN GRILL INC COM 169656105 5115 3600 SH DFND 3, 7 3600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 99811 70249 SH DFND 3, 6 59209 0 11040 CHUBB LIMITED COM H1467J104 226847 1436013 SH DFND 3, 6 1411890 0 24123 CHUBB LIMITED COM H1467J104 332 2100 SH DFND 3, 7 2100 0 0 CHUBB LIMITED COM H1467J104 5502 34828 SH DFND 3, 5 3773 0 31055 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7828 200000 SH DFND 3, 5 0 0 200000 CHURCH & DWIGHT INC COM 171340102 14194 162500 SH DFND 3, 6 0 0 162500 CHURCH & DWIGHT INC COM 171340102 375 4308 SH DFND 1 4308 0 0 CHURCH & DWIGHT INC COM 171340102 10856 124290 SH DFND 8, 3 0 0 124290 CHURCH & DWIGHT INC COM 171340102 840 9620 SH DFND 1, 2 9620 0 0 CHURCH & DWIGHT INC COM 171340102 1338 15154 SH DFND 3, 5 13989 0 1165 CIGNA CORP NEW COM 125523100 10400 43020 SH DFND 3, 5 3700 0 39320 CIMPRESS PLC SHS EURO G2143T103 5811 58036 SH DFND 1, 2 58036 0 0 CINTAS CORP COM 172908105 25542 74836 SH DFND 3, 6 74836 0 0 CINTAS CORP COM 172908105 756 2215 SH DFND 3, 5 2215 0 0 CINTAS CORP COM 172908105 771 2260 SH DFND 1, 2 2260 0 0 CISCO SYS INC COM 17275R102 415966 8044213 SH DFND 3, 6 6118329 0 1925884 CISCO SYS INC COM 17275R102 50150 969837 SH DFND 3, 5 603328 0 366509 CISCO SYS INC COM 17275R102 323 6245 SH SOLE 6245 0 0 CISCO SYS INC COM 17275R102 18785 363299 SH DFND 1 363299 0 0 CISCO SYS INC COM 17275R102 115120 2226271 SH DFND 8, 3 0 0 2226271 CISCO SYS INC COM 17275R102 1008 19500 SH DFND 3, 7 19500 0 0 CISCO SYS INC COM 17275R102 6648 128550 SH DFND 1, 2 128550 0 0 CITIGROUP INC COM NEW 172967424 757 10400 SH DFND 3, 7 10400 0 0 CITIGROUP INC COM NEW 172967424 15421 211970 SH DFND 3, 5 25000 0 186970 CITIGROUP INC COM NEW 172967424 267 3660 SH DFND 1, 2 3660 0 0 CITIGROUP INC COM NEW 172967424 6206 85314 SH DFND 8, 3 0 0 85314 CITIZENS FINANCIAL GROUP INC COM 174610105 200 4544 SH DFND 8, 3 0 0 4544 CITRIX SYS INC COM 177376100 4936 35170 SH DFND 3, 5 0 0 35170 CITRIX SYS INC COM 177376100 72 515 SH DFND 8, 3 0 0 515 CLOROX CO DEL COM 189054109 1447 7500 SH DFND 3, 5 7500 0 0 CLOROX CO DEL COM 189054109 154 800 SH DFND 1, 2 800 0 0 CLOROX CO DEL COM 189054109 37 197 SH DFND 8, 3 0 0 197 CLOUDFLARE INC CL A COM 18915M107 131 1870 SH DFND 1, 2 1870 0 0 CME GROUP INC COM 12572Q105 17601 86183 SH DFND 3, 5 11682 0 74501 CME GROUP INC COM 12572Q105 29409 144000 SH DFND 3, 6 18000 0 126000 CME GROUP INC COM 12572Q105 92 450 SH DFND 1 450 0 0 CMS ENERGY CORP COM 125896100 2214 36171 SH DFND 3, 5 0 0 36171 CMS ENERGY CORP COM 125896100 24917 407012 SH DFND 3, 6 0 0 407012 CNH INDL N V SHS N20944109 4242 274083 SH DFND 1, 2 274083 0 0 CNH INDL N V SHS N20944109 729 47015 SH DFND 3, 5 36015 0 11000 CNH INDL N V SHS N20944109 18739 1197800 SH Call DFND 3, 6 541600 0 656200 CNH INDL N V SHS N20944109 31252 2015351 SH DFND 3, 6 0 0 2015351 COCA COLA CO COM 191216100 191 3630 SH DFND 1 3630 0 0 COCA COLA CO COM 191216100 25590 484860 SH DFND 3, 5 174823 0 310037 COCA COLA CO COM 191216100 2562 48598 SH DFND 1, 2 48598 0 0 COCA COLA CO COM 191216100 408909 7757716 SH DFND 3, 6 5881365 0 1876351 COCA COLA CO COM 191216100 42571 807652 SH DFND 8, 3 0 0 807652 COCA COLA CO COM 191216100 54 1030 SH SOLE 1030 0 0 COCA COLA CO COM 191216100 6712 127340 SH DFND 3, 7 127340 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 12468 239040 SH DFND 3, 6 0 0 239040 COEUR MNG INC COM NEW 192108504 12 1300 SH DFND 1 1300 0 0 COEUR MNG INC COM NEW 192108504 6292 696752 SH DFND 1, 2 696752 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1336 19431 SH DFND 8, 3 0 0 19431 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6229 79730 SH DFND 3, 5 15350 0 64380 COLGATE PALMOLIVE CO COM 194162103 5086 64519 SH DFND 1, 2 64519 0 0 COLGATE PALMOLIVE CO COM 194162103 11719 148666 SH DFND 8, 3 0 0 148666 COLGATE PALMOLIVE CO COM 194162103 2267 28763 SH DFND 3, 5 26821 0 1942 COLGATE PALMOLIVE CO COM 194162103 30 384 SH DFND 1 384 0 0 COLGATE PALMOLIVE CO COM 194162103 34764 441000 SH DFND 3, 6 171000 0 270000 COMCAST CORP NEW CL A 20030N101 70541 1303673 SH DFND 8, 3 0 0 1303673 COMCAST CORP NEW CL A 20030N101 43823 804993 SH DFND 1 804993 0 0 COMCAST CORP NEW CL A 20030N101 2429 44893 SH DFND 3, 5 33220 0 11673 COMCAST CORP NEW CL A 20030N101 22855 422380 SH DFND 1, 2 422380 0 0 COMCAST CORP NEW CL A 20030N101 1082 20000 SH DFND 3, 7 20000 0 0 COMCAST CORP NEW CL A 20030N101 15703 290210 SH DFND 3, 6 20619 0 269591 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2932 400000 SH DFND 3, 5 0 0 400000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 467 46600 SH DFND 8, 3 0 0 46600 CONAGRA BRANDS INC COM 205887102 396 10533 SH DFND 8, 3 0 0 10533 CONOCOPHILLIPS COM 20825C104 201 3800 SH DFND 3, 7 3800 0 0 CONOCOPHILLIPS COM 20825C104 265 5000 SH DFND 1, 2 5000 0 0 CONOCOPHILLIPS COM 20825C104 13232 249800 SH DFND 3, 6 0 0 249800 CONSOLIDATED EDISON INC COM 209115104 864 11550 SH DFND 3, 5 11550 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4302 18867 SH DFND 3, 5 12567 0 6300 CONSTELLATION BRANDS INC CL A 21036P108 1923 8435 SH DFND 8, 3 0 0 8435 CONSTELLATION BRANDS INC CL A 21036P108 319146 1399761 SH DFND 3, 6 1351092 0 48669 COOPER COS INC COM NEW 216648402 9104 23704 SH DFND 8, 3 0 0 23704 COOPER COS INC COM NEW 216648402 62291 162177 SH DFND 3, 6 51646 0 110531 COOPER COS INC COM NEW 216648402 139 362 SH DFND 3, 5 0 0 362 COOPER COS INC COM NEW 216648402 4 11 SH DFND 1 11 0 0 COOPER TIRE & RUBR CO COM 216831107 116 2082 SH DFND 8, 3 0 0 2082 COPA HOLDINGS SA CL A P31076105 1616 20000 SH DFND 3, 6 0 0 20000 COPA HOLDINGS SA CL A P31076105 848 10500 SH DFND 3, 5 0 0 10500 COPART INC COM 217204106 24093 221826 SH DFND 3, 6 11826 0 210000 COPART INC COM 217204106 101 930 SH DFND 3, 5 0 0 930 COPART INC COM 217204106 168 1551 SH DFND 1 1551 0 0 CORNING INC COM 219350105 44 1000 SH DFND 1, 2 1000 0 0 CORNING INC COM 219350105 12569 288880 SH DFND 8, 3 0 0 288880 CORNING INC COM 219350105 13688 314583 SH DFND 3, 6 0 0 314583 CORTEVA INC COM 22052L104 0 10 SH DFND 1 10 0 0 CORTEVA INC COM 22052L104 233 5000 SH DFND 1, 2 5000 0 0 COSTCO WHSL CORP NEW COM 22160K105 20091 57000 SH DFND 3, 6 57000 0 0 COSTCO WHSL CORP NEW COM 22160K105 201 570 SH DFND 1, 2 570 0 0 COSTCO WHSL CORP NEW COM 22160K105 58894 167086 SH DFND 8, 3 0 0 167086 COSTCO WHSL CORP NEW COM 22160K105 705 2000 SH DFND 3, 7 2000 0 0 COSTCO WHSL CORP NEW COM 22160K105 90 256 SH DFND 3, 5 0 0 256 COTY INC COM CL A 222070203 2250 249753 SH DFND 3, 6 249753 0 0 COUPA SOFTWARE INC COM 22266L106 621 2440 SH DFND 3, 6 2440 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2967 1750000 PRN DFND 3, 5 0 0 1750000 CREDICORP LTD COM G2519Y108 1912 14000 SH DFND 3, 6 0 0 14000 CREDICORP LTD COM G2519Y108 956 7000 SH DFND 3, 5 0 0 7000 CREDICORP LTD COM G2519Y108 137 1000 SH DFND 3, 7 1000 0 0 CREDIT ACCEP CORP MICH COM 225310101 9457 26251 SH DFND 1, 2 26251 0 0 CREE INC COM 225447101 6226 57580 SH DFND 1, 2 57580 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 5450 3000000 PRN DFND 3, 5 0 0 3000000 CRH PLC ADR 12626K203 570 12100 SH DFND 1, 2 12100 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22367 183558 SH DFND 3, 5 34900 0 148658 CROWDSTRIKE HLDGS INC CL A 22788C105 316 1732 SH DFND 1, 2 1732 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11309 65700 SH DFND 3, 5 0 0 65700 CROWN CASTLE INTL CORP NEW COM 22822V101 189 1100 SH DFND 1, 2 1100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 23123 134339 SH DFND 8, 3 0 0 134339 CSX CORP COM 126408103 106 1099 SH DFND 3, 5 0 0 1099 CSX CORP COM 126408103 22659 235000 SH DFND 3, 6 0 0 235000 CSX CORP COM 126408103 70 736 SH DFND 8, 3 0 0 736 CSX CORP COM 126408103 7152 74177 SH DFND 1, 2 74177 0 0 CUMMINS INC COM 231021106 32181 124200 SH DFND 3, 6 118000 0 6200 CUMMINS INC COM 231021106 7061 27252 SH DFND 3, 5 1972 0 25280 CUMMINS INC COM 231021106 7342 28339 SH DFND 8, 3 0 0 28339 CUREVAC N V COM N2451R105 122 1327 SH DFND 1, 2 1327 0 0 CUREVAC N V COM N2451R105 28319 309636 SH DFND 3, 6 47657 0 261979 CUREVAC N V COM N2451R105 5595 61178 SH DFND 3, 5 30000 0 31178 CVS HEALTH CORP COM 126650100 5147 68420 SH DFND 3, 7 68420 0 0 CVS HEALTH CORP COM 126650100 255004 3389665 SH DFND 3, 6 2044450 0 1345215 CVS HEALTH CORP COM 126650100 7996 106289 SH DFND 8, 3 0 0 106289 CVS HEALTH CORP COM 126650100 216 2860 SH DFND 1 2860 0 0 CVS HEALTH CORP COM 126650100 120 1600 SH DFND 1, 2 1600 0 0 CVS HEALTH CORP COM 126650100 24988 331691 SH DFND 3, 5 67903 0 263788 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 9357 8700000 PRN DFND 3, 5 0 0 8700000 CYRUSONE INC COM 23283R100 339 5000 SH DFND 1, 2 5000 0 0 DANAHER CORPORATION COM 235851102 57864 257081 SH DFND 3, 5 63481 0 193600 DANAHER CORPORATION COM 235851102 6280 27900 SH DFND 1, 2 27900 0 0 DANAHER CORPORATION COM 235851102 365026 1621759 SH DFND 3, 6 1314437 0 307322 DANAHER CORPORATION COM 235851102 1928 8577 SH DFND 1 8577 0 0 DANAHER CORPORATION COM 235851102 4523 20099 SH DFND 8, 3 0 0 20099 DANAHER CORPORATION COM 235851102 675 3000 SH DFND 3, 7 3000 0 0 DARDEN RESTAURANTS INC COM 237194105 32486 228777 SH DFND 3, 6 215018 0 13759 DARDEN RESTAURANTS INC COM 237194105 8981 63250 SH DFND 3, 5 16790 0 46460 DARLING INGREDIENTS INC COM 237266101 11214 152401 SH DFND 3, 5 79740 0 72661 DARLING INGREDIENTS INC COM 237266101 45845 623068 SH DFND 3, 6 527383 0 95685 DBX ETF TR XTRACK HRVST CSI 233051879 217 5612 SH DFND 1 5612 0 0 DEERE & CO COM 244199105 293 786 SH DFND 1 786 0 0 DEERE & CO COM 244199105 896 2395 SH DFND 8, 3 0 0 2395 DEERE & CO COM 244199105 8680 23200 SH DFND 3, 7 23200 0 0 DEERE & CO COM 244199105 817378 2184685 SH DFND 3, 6 1886622 0 298063 DEERE & CO COM 244199105 42984 114866 SH DFND 3, 5 28127 0 86739 DEERE & CO COM 244199105 689 1840 SH DFND 1, 2 1840 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3696 76554 SH DFND 3, 6 67628 0 8926 DENTSPLY SIRONA INC COM 24906P109 1857 29100 SH DFND 3, 5 29100 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1238 103540 SH DFND 1, 2 103540 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 33090 2768480 SH SOLE 2768480 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 471434 39375000 SH Call DFND 3, 6 39375000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 59144 4939797 SH DFND 3, 6 4939797 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 77683 6488230 SH DFND 3, 5 6310866 0 177364 DEUTSCHE BANK A G NAMEN AKT D18190898 121 10121 SH DFND 1 10121 0 0 DEXCOM INC COM 252131107 19 50 SH DFND 1, 2 50 0 0 DEXCOM INC COM 252131107 72 200 SH DFND 1 200 0 0 DEXCOM INC COM 252131107 433 1205 SH DFND 3, 6 1205 0 0 DEXCOM INC COM 252131107 35 98 SH DFND 8, 3 0 0 98 DEXCOM INC NOTE 0.750%12/0 252131AH0 443 200000 PRN DFND 3, 5 0 0 200000 DIAMONDBACK ENERGY INC COM 25278X109 477 6494 SH DFND 8, 3 0 0 6494 DICKS SPORTING GOODS INC COM 253393102 454 5966 SH DFND 3, 6 5966 0 0 DIGITAL RLTY TR INC COM 253868103 3046 21630 SH DFND 8, 3 0 0 21630 DIGITAL TURBINE INC COM NEW 25400W102 517 6444 SH DFND 8, 3 0 0 6444 DISCOVER FINL SVCS COM 254709108 7406 77963 SH DFND 3, 5 478 0 77485 DISCOVER FINL SVCS COM 254709108 79 841 SH DFND 8, 3 0 0 841 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 484 500000 PRN DFND 3, 5 0 0 500000 DISNEY WALT CO COM 254687106 1476 8000 SH DFND 3, 7 8000 0 0 DISNEY WALT CO COM 254687106 214 1164 SH DFND 8, 3 0 0 1164 DISNEY WALT CO COM 254687106 3631 19680 SH DFND 1, 2 19680 0 0 DISNEY WALT CO COM 254687106 442305 2397058 SH DFND 3, 6 2270421 0 126637 DISNEY WALT CO COM 254687106 565 3045 SH SOLE 3045 0 0 DISNEY WALT CO COM 254687106 59375 321783 SH DFND 3, 5 69690 0 252093 DISNEY WALT CO COM 254687106 6476 35136 SH DFND 1 35136 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 568 200000 PRN DFND 3, 5 0 0 200000 DOLBY LABORATORIES INC COM CL A 25659T107 8786 89000 SH DFND 1, 2 89000 0 0 DOLLAR GEN CORP NEW COM 256677105 38447 189748 SH DFND 3, 6 187429 0 2319 DOLLAR GEN CORP NEW COM 256677105 5835 28797 SH DFND 3, 5 12300 0 16497 DOLLAR GEN CORP NEW COM 256677105 7028 34689 SH DFND 8, 3 0 0 34689 DOLLAR TREE INC COM 256746108 182 1595 SH DFND 8, 3 0 0 1595 DOMINION ENERGY INC COM 25746U109 21725 286000 SH DFND 3, 6 97000 0 189000 DOMINION ENERGY INC COM 25746U109 220 2900 SH DFND 3, 7 2900 0 0 DOMINION ENERGY INC COM 25746U109 2556 33652 SH DFND 3, 5 0 0 33652 DOMINION ENERGY INC COM 25746U109 5027 66188 SH DFND 8, 3 0 0 66188 DOMINOS PIZZA INC COM 25754A201 4 12 SH DFND 1 12 0 0 DORIAN LPG LTD SHS USD Y2106R110 66 5000 SH DFND 1, 2 5000 0 0 DOVER CORP COM 260003108 7101 51786 SH DFND 3, 6 37262 0 14524 DOVER CORP COM 260003108 71 518 SH DFND 8, 3 0 0 518 DOW INC COM 260557103 96 1500 SH DFND 1, 2 1500 0 0 DR REDDYS LABS LTD ADR 256135203 331 5400 SH DFND 8, 3 0 0 5400 DR REDDYS LABS LTD ADR 256135203 6814 111000 SH DFND 3, 5 0 0 111000 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 7 700 SH DFND 1 700 0 0 DROPBOX INC CL A 26210C104 133 5000 SH DFND 1, 2 5000 0 0 DTE ENERGY CO COM 233331107 146 1101 SH DFND 8, 3 0 0 1101 DUKE ENERGY CORP NEW COM NEW 26441C204 114 1187 SH DFND 1 1187 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7843 81256 SH DFND 8, 3 0 0 81256 DUKE REALTY CORP COM NEW 264411505 180 4300 SH DFND 1, 2 4300 0 0 DUPONT DE NEMOURS INC COM 26614N102 147 1900 SH DFND 3, 7 1900 0 0 DXC TECHNOLOGY CO COM 23355L106 6252 200000 SH DFND 3, 6 0 0 200000 DYNATRACE INC COM NEW 268150109 495 10270 SH DFND 3, 5 2270 0 8000 DYNATRACE INC COM NEW 268150109 704 14592 SH DFND 3, 6 14592 0 0 EASTMAN CHEM CO COM 277432100 14261 129500 SH DFND 3, 5 0 0 129500 EASTMAN CHEM CO COM 277432100 74 678 SH DFND 8, 3 0 0 678 EATON CORP PLC SHS G29183103 7206 52114 SH DFND 3, 5 16941 0 35173 EBAY INC. COM 278642103 184 3000 SH DFND 1, 2 3000 0 0 EBAY INC. COM 278642103 5018 81947 SH DFND 8, 3 0 0 81947 ECOLAB INC COM 278865100 4695 21930 SH DFND 1, 2 21930 0 0 ECOLAB INC COM 278865100 5308 24794 SH DFND 3, 7 24794 0 0 ECOLAB INC COM 278865100 27383 127818 SH DFND 3, 5 26052 0 101766 ECOLAB INC COM 278865100 253655 1184915 SH DFND 3, 6 892652 0 292263 EDISON INTL COM 281020107 58 1001 SH DFND 8, 3 0 0 1001 EDITAS MEDICINE INC COM 28106W103 22199 528550 SH DFND 3, 5 104100 0 424450 EDWARDS LIFESCIENCES CORP COM 28176E108 57208 683983 SH DFND 8, 3 0 0 683983 EDWARDS LIFESCIENCES CORP COM 28176E108 7344 87800 SH DFND 3, 5 7800 0 80000 ELDORADO GOLD CORP NEW COM 284902509 259 24000 SH DFND 3, 5 24000 0 0 ELECTRONIC ARTS INC COM 285512109 70054 515500 SH Call DFND 3, 5 23500 0 492000 ELECTRONIC ARTS INC COM 285512109 755 5580 SH DFND 1, 2 5580 0 0 ELECTRONIC ARTS INC COM 285512109 85 623 SH SOLE 623 0 0 ELECTRONIC ARTS INC COM 285512109 6527 48220 SH DFND 8, 3 0 0 48220 EMCOR GROUP INC COM 29084Q100 122 1093 SH DFND 1 1093 0 0 EMERSON ELEC CO COM 291011104 15366 170153 SH DFND 3, 5 13703 0 156450 EMERSON ELEC CO COM 291011104 179 1985 SH DFND 8, 3 0 0 1985 EMERSON ELEC CO COM 291011104 2905 32200 SH DFND 3, 7 32200 0 0 EMERSON ELEC CO COM 291011104 417868 4631659 SH DFND 3, 6 4190745 0 440914 EMERSON ELEC CO COM 291011104 45 500 SH DFND 1 500 0 0 ENBRIDGE INC COM 29250N105 28481 781933 SH DFND 8, 3 0 0 781933 ENBRIDGE INC COM 29250N105 332 9100 SH DFND 3, 7 9100 0 0 ENBRIDGE INC COM 29250N105 5796 159100 SH DFND 3, 6 150000 0 9100 ENCORE CAP GROUP INC COM 292554102 524 13028 SH DFND 8, 3 0 0 13028 ENDEAVOUR SILVER CORP COM 29258Y103 2971 600000 SH DFND 1, 2 600000 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 275 32500 SH DFND 8, 3 0 0 32500 ENEL CHILE S.A. SPONSORED ADR 29278D105 161 41200 SH DFND 8, 3 0 0 41200 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 356 83000 SH DFND 8, 3 0 0 83000 ENPHASE ENERGY INC COM 29355A107 1261 7779 SH DFND 8, 3 0 0 7779 ENPHASE ENERGY INC COM 29355A107 816 5030 SH DFND 3, 5 2870 0 2160 ENTEGRIS INC COM 29362U104 214 1911 SH DFND 1, 2 1911 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 471 21368 SH DFND 3, 5 21368 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 76 1857 SH DFND 3, 5 0 0 1857 EOG RES INC COM 26875P101 160 2200 SH DFND 3, 7 2200 0 0 EOG RES INC COM 26875P101 26136 360349 SH DFND 3, 6 55349 0 305000 EQUINIX INC COM 29444U700 255 375 SH DFND 1, 2 375 0 0 EQUINIX INC COM 29444U700 59385 87384 SH DFND 8, 3 0 0 87384 EQUINIX INC COM 29444U700 2283 3359 SH DFND 3, 6 0 0 3359 EQUITY RESIDENTIAL SH BEN INT 29476L107 143 2000 SH DFND 1, 2 2000 0 0 ESSEX PPTY TR INC COM 297178105 147 540 SH DFND 1, 2 540 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 765 45157 SH DFND 1, 2 45157 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 403 28000 SH DFND 1 28000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 811 14860 SH DFND 1 14860 0 0 ETSY INC COM 29786A106 578 2866 SH DFND 3, 6 2866 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 14300 6000000 PRN DFND 3, 5 0 0 6000000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 26542 23450000 PRN DFND 3, 5 0 0 23450000 EVERSOURCE ENERGY COM 30040W108 23168 267570 SH DFND 8, 3 0 0 267570 EVERSOURCE ENERGY COM 30040W108 1238 14296 SH DFND 3, 5 0 0 14296 EXACT SCIENCES CORP COM 30063P105 11430 86738 SH DFND 3, 6 4277 0 82461 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 9170 4900000 PRN DFND 3, 5 0 0 4900000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2718 2000000 PRN DFND 3, 5 0 0 2000000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 14765 11500000 PRN DFND 3, 5 0 0 11500000 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 34 540 SH DFND 1 540 0 0 EXELON CORP COM 30161N101 5278 120677 SH DFND 8, 3 0 0 120677 EXPONENT INC COM 30214U102 70 722 SH DFND 8, 3 0 0 722 EXPONENT INC COM 30214U102 646 6633 SH DFND 3, 6 6633 0 0 EXTRA SPACE STORAGE INC COM 30225T102 199 1500 SH DFND 1, 2 1500 0 0 EXXON MOBIL CORP COM 30231G102 1293 23189 SH DFND 1 23189 0 0 EXXON MOBIL CORP COM 30231G102 1787 32000 SH DFND 1, 2 32000 0 0 EXXON MOBIL CORP COM 30231G102 4623 82815 SH DFND 8, 3 0 0 82815 EXXON MOBIL CORP COM 30231G102 1145 20500 SH DFND 3, 7 20500 0 0 F5 NETWORKS INC COM 315616102 136 650 SH DFND 3, 5 650 0 0 FACEBOOK INC CL A 30303M102 34273 116814 SH DFND 3, 5 28555 0 88259 FACEBOOK INC CL A 30303M102 15301 51950 SH DFND 3, 7 51950 0 0 FACEBOOK INC CL A 30303M102 7368 25019 SH DFND 8, 3 0 0 25019 FACEBOOK INC CL A 30303M102 5782 19625 SH DFND 1, 2 19625 0 0 FACEBOOK INC CL A 30303M102 1820 6180 SH SOLE 6180 0 0 FACEBOOK INC CL A 30303M102 1100764 3737357 SH DFND 3, 6 3396878 0 340479 FACEBOOK INC CL A 30303M102 2921 9919 SH DFND 1 9919 0 0 FARFETCH LTD ORD SH CL A 30744W107 1265 23850 SH DFND 3, 5 7700 0 16150 FARFETCH LTD ORD SH CL A 30744W107 7695 145138 SH DFND 3, 6 95138 0 50000 FASTENAL CO COM 311900104 1257 25000 SH DFND 3, 6 0 0 25000 FASTENAL CO COM 311900104 330 6568 SH DFND 1 6568 0 0 FEDEX CORP COM 31428X106 1326 4670 SH DFND 3, 5 2820 0 1850 FEDEX CORP COM 31428X106 1365 4815 SH DFND 1 4815 0 0 FEDEX CORP COM 31428X106 4073 14343 SH DFND 8, 3 0 0 14343 FEDEX CORP COM 31428X106 909 3200 SH DFND 1, 2 3200 0 0 FERGUSON PLC NEW SHS G3421J106 2751 23000 SH DFND 3, 6 23000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5456 38800 SH DFND 3, 7 38800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20374 144637 SH DFND 3, 5 27650 0 116987 FIDELITY NATL INFORMATION SV COM 31620M106 203294 1445799 SH DFND 3, 6 926511 0 519288 FIFTH THIRD BANCORP COM 316773100 229 6141 SH DFND 8, 3 0 0 6141 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1488 1500000 PRN DFND 3, 5 0 0 1500000 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 10324 9150000 PRN DFND 3, 5 0 0 9150000 FIRST AMERN FINL CORP COM 31847R102 6016 106205 SH DFND 8, 3 0 0 106205 FIRST MAJESTIC SILVER CORP COM 32076V103 728 46855 SH DFND 1 46855 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 9685 620700 SH DFND 1, 2 620700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5373 32221 SH DFND 3, 6 32221 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5672 34015 SH DFND 3, 5 0 0 34015 FIRST SOLAR INC COM 336433107 0 2 SH SOLE 2 0 0 FIRST SOLAR INC COM 336433107 1320 15122 SH DFND 1, 2 15122 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 459 6685 SH DFND 1 6685 0 0 FISERV INC COM 337738108 36849 309550 SH DFND 3, 6 0 0 309550 FISERV INC COM 337738108 60 501 SH SOLE 501 0 0 FISERV INC COM 337738108 201 1688 SH DFND 3, 5 0 0 1688 FISERV INC COM 337738108 1486 12485 SH DFND 1, 2 12485 0 0 FISERV INC COM 337738108 607 5104 SH DFND 1 5104 0 0 FIVE BELOW INC COM 33829M101 4417 23152 SH DFND 3, 6 23152 0 0 FIVE BELOW INC COM 33829M101 4474 23452 SH DFND 3, 5 0 0 23452 FLAGSTAR BANCORP INC COM PAR .001 337930705 1055 23414 SH DFND 8, 3 0 0 23414 FLEX LNG LTD SHS G35947202 65 7500 SH DFND 1, 2 7500 0 0 FLOWERS FOODS INC COM 343498101 138 5839 SH DFND 8, 3 0 0 5839 FOOT LOCKER INC COM 344849104 1 10 SH DFND 1 10 0 0 FORD MTR CO DEL COM 345370860 95868 7825969 SH DFND 8, 3 0 0 7825969 FORTINET INC COM 34959E109 3967 21508 SH DFND 3, 5 0 0 21508 FORTINET INC COM 34959E109 5901 32000 SH DFND 3, 6 0 0 32000 FORTIS INC COM 349553107 6031 139025 SH DFND 8, 3 0 0 139025 FORTIS INC COM 349553107 573 13201 SH DFND 3, 5 0 0 13201 FORTIVE CORP COM 34959J108 1024 14500 SH DFND 1, 2 14500 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 51270 50350000 PRN DFND 3, 5 0 0 50350000 FORTUNA SILVER MINES INC COM 349915108 173 27000 SH DFND 1 27000 0 0 FORTUNA SILVER MINES INC COM 349915108 3893 600000 SH DFND 1, 2 600000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 588 SH DFND 8, 3 0 0 588 FRANCO NEV CORP COM 351858105 322 2575 SH DFND 1 2575 0 0 FRANCO NEV CORP COM 351858105 5015 40000 SH DFND 1, 2 40000 0 0 FRANCO NEV CORP COM 351858105 113 900 SH DFND 3, 5 900 0 0 FRANKLIN RESOURCES INC COM 354613101 78 2642 SH DFND 8, 3 0 0 2642 FREEPORT-MCMORAN INC CL B 35671D857 1910 58000 SH DFND 1, 2 58000 0 0 FRESHPET INC COM 358039105 5881 37031 SH DFND 3, 6 37031 0 0 GALIANO GOLD INC COM 36352H100 1138 1000000 SH DFND 1, 2 1000000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 66120 529938 SH DFND 3, 6 279938 0 250000 GALLAGHER ARTHUR J & CO COM 363576109 1998 16010 SH DFND 3, 5 7820 0 8190 GARMIN LTD SHS H2906T109 119 909 SH DFND 1 909 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 817 10073 SH DFND 3, 7 10073 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 101 10000 SH DFND 1, 2 10000 0 0 GENERAC HLDGS INC COM 368736104 2799 8547 SH DFND 3, 5 1430 0 7117 GENERAC HLDGS INC COM 368736104 4382 13382 SH DFND 3, 6 2200 0 11182 GENERAL ELECTRIC CO COM 369604103 1063 80457 SH SOLE 80457 0 0 GENERAL ELECTRIC CO COM 369604103 8499 644868 SH DFND 3, 5 76620 0 568248 GENERAL ELECTRIC CO COM 369604103 68 5200 SH DFND 1, 2 5200 0 0 GENERAL ELECTRIC CO COM 369604103 5625 428400 SH DFND 3, 7 428400 0 0 GENERAL ELECTRIC CO COM 369604103 12302 936985 SH DFND 8, 3 0 0 936985 GENERAL ELECTRIC CO COM 369604103 105144 8007915 SH DFND 3, 6 6632902 0 1375013 GENERAL ELECTRIC CO COM 369604103 37 2830 SH DFND 1 2830 0 0 GENERAL MLS INC COM 370334104 1599 26200 SH DFND 1 26200 0 0 GENERAL MLS INC COM 370334104 307 5000 SH DFND 1, 2 5000 0 0 GENERAL MLS INC COM 370334104 34524 563022 SH DFND 8, 3 0 0 563022 GENERAL MTRS CO COM 37045V100 26375 459024 SH DFND 8, 3 0 0 459024 GENERAL MTRS CO COM 37045V100 2779 48436 SH DFND 1 48436 0 0 GENERAL MTRS CO COM 37045V100 285479 4968300 SH DFND 3, 6 4658626 0 309674 GENERAL MTRS CO COM 37045V100 3165 55086 SH DFND 3, 5 23901 0 31185 GENERAL MTRS CO COM 37045V100 623 10850 SH DFND 1, 2 10850 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 714 20437 SH DFND 3, 6 20437 0 0 GILDAN ACTIVEWEAR INC COM 375916103 65 2156 SH DFND 8, 3 0 0 2156 GILEAD SCIENCES INC COM 375558103 2655 40967 SH DFND 3, 5 28690 0 12277 GILEAD SCIENCES INC COM 375558103 4739 73333 SH DFND 8, 3 0 0 73333 GILEAD SCIENCES INC COM 375558103 680 10525 SH DFND 1 10525 0 0 GILEAD SCIENCES INC COM 375558103 420 6500 SH DFND 3, 7 6500 0 0 GILEAD SCIENCES INC COM 375558103 24 365 SH SOLE 365 0 0 GILEAD SCIENCES INC COM 375558103 4158 64331 SH DFND 3, 6 43000 0 21331 GILEAD SCIENCES INC COM 375558103 3248 50265 SH DFND 1, 2 50265 0 0 GLOBAL PMTS INC COM 37940X102 661 3280 SH DFND 1, 2 3280 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 50 850 SH DFND 1 850 0 0 GLOBANT S A COM L44385109 1100 5300 SH DFND 3, 6 0 0 5300 GLOBANT S A COM L44385109 540 2600 SH DFND 3, 5 0 0 2600 GODADDY INC CL A 380237107 72 934 SH DFND 8, 3 0 0 934 GOLAR LNG LTD SHS G9456A100 51 5000 SH DFND 1, 2 5000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4 400 SH DFND 1 400 0 0 GOLD STD VENTURES CORP COM 380738104 0 473 SH DFND 1 473 0 0 GOLDEN MINERALS CO COM 381119106 0 325 SH DFND 1 325 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 225 32500 SH DFND 1, 2 32500 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3453 497847 SH DFND 3, 6 0 0 497847 GOLDMAN SACHS GROUP INC COM 38141G104 3169 9694 SH DFND 8, 3 0 0 9694 GOLDMAN SACHS GROUP INC COM 38141G104 3445 10536 SH DFND 3, 6 10536 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14857 45435 SH DFND 3, 5 15135 0 30300 GOLDMAN SACHS GROUP INC COM 38141G104 104 320 SH SOLE 320 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 222 677 SH DFND 1 677 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 392 1200 SH DFND 3, 7 1200 0 0 GREAT PANTHER MNG LTD COM 39115V101 39 50000 SH DFND 1 50000 0 0 GREENBRIER COS INC COM 393657101 841 17817 SH DFND 8, 3 0 0 17817 GROUP 1 AUTOMOTIVE INC COM 398905109 2758 17485 SH DFND 8, 3 0 0 17485 HAEMONETICS CORP MASS COM 405024100 221 1992 SH DFND 8, 3 0 0 1992 HAIN CELESTIAL GROUP INC COM 405217100 14115 323731 SH DFND 3, 5 142400 0 181331 HAIN CELESTIAL GROUP INC COM 405217100 32449 744240 SH DFND 3, 6 386794 0 357446 HALLIBURTON CO COM 406216101 1251 58300 SH DFND 1, 2 58300 0 0 HALLIBURTON CO COM 406216101 1496 69800 SH DFND 1 69800 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5 87 SH DFND 1 87 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 673 12000 SH DFND 1, 2 12000 0 0 HARLEY DAVIDSON INC COM 412822108 2904 72427 SH DFND 8, 3 0 0 72427 HARTFORD FINL SVCS GROUP INC COM 416515104 137441 2057811 SH DFND 3, 6 1515240 0 542571 HARTFORD FINL SVCS GROUP INC COM 416515104 138 2070 SH DFND 8, 3 0 0 2070 HARTFORD FINL SVCS GROUP INC COM 416515104 160 2400 SH DFND 3, 5 0 0 2400 HAVERTY FURNITURE COS INC COM 419596101 165 4459 SH DFND 8, 3 0 0 4459 HCA HEALTHCARE INC COM 40412C101 69 369 SH DFND 8, 3 0 0 369 HDFC BANK LTD SPONSORED ADS 40415F101 6945 89400 SH DFND 8, 3 0 0 89400 HDFC BANK LTD SPONSORED ADS 40415F101 1220 15700 SH DFND 3, 5 0 0 15700 HDFC BANK LTD SPONSORED ADS 40415F101 583 7500 SH DFND 1, 2 7500 0 0 HEALTH CATALYST INC COM 42225T107 721 15436 SH DFND 1 15436 0 0 HECLA MNG CO COM 422704106 7397 1300000 SH DFND 1, 2 1300000 0 0 HECLA MNG CO COM 422704106 8 1418 SH DFND 1 1418 0 0 HENRY JACK & ASSOC INC COM 426281101 250 1654 SH DFND 8, 3 0 0 1654 HENRY SCHEIN INC COM 806407102 429 6200 SH DFND 3, 5 6200 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 2091 2000000 PRN DFND 3, 5 0 0 2000000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4703 4500000 PRN DFND 3, 5 0 0 4500000 HERSHEY CO COM 427866108 13626 86155 SH DFND 8, 3 0 0 86155 HESS CORP COM 42809H107 12573 177413 SH DFND 3, 5 18123 0 159290 HESS CORP COM 42809H107 169387 2393825 SH DFND 3, 6 1826031 0 567794 HESS CORP COM 42809H107 6071 85800 SH DFND 3, 7 85800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1833 116484 SH DFND 8, 3 0 0 116484 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1278 SH DFND 1 1278 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1252 100000 SH DFND 3, 5 0 0 100000 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2504 200000 SH DFND 3, 6 0 0 200000 HOLOGIC INC COM 436440101 26435 355410 SH DFND 3, 6 55410 0 300000 HOLOGIC INC COM 436440101 2741 36847 SH DFND 3, 5 22850 0 13997 HOLOGIC INC COM 436440101 2747 36940 SH DFND 8, 3 0 0 36940 HOME DEPOT INC COM 437076102 19994 65500 SH DFND 3, 6 0 0 65500 HOME DEPOT INC COM 437076102 72335 236971 SH DFND 3, 5 5484 0 231487 HOME DEPOT INC COM 437076102 929 3042 SH DFND 1, 2 3042 0 0 HOME DEPOT INC COM 437076102 148 485 SH DFND 1 485 0 0 HOME DEPOT INC COM 437076102 1981 6490 SH DFND 3, 7 6490 0 0 HOME DEPOT INC COM 437076102 1121 3675 SH DFND 8, 3 0 0 3675 HOME DEPOT INC COM 437076102 107 351 SH SOLE 351 0 0 HONEYWELL INTL INC COM 438516106 409991 1888749 SH DFND 3, 6 1860862 0 27887 HONEYWELL INTL INC COM 438516106 716 3300 SH DFND 3, 7 3300 0 0 HONEYWELL INTL INC COM 438516106 74 340 SH DFND 1, 2 340 0 0 HONEYWELL INTL INC COM 438516106 2489 11467 SH DFND 3, 5 2490 0 8977 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2452 2500000 PRN DFND 3, 5 0 0 2500000 HORIZON THERAPEUTICS PUB L SHS G46188101 4426 48090 SH DFND 3, 5 6500 0 41590 HORIZON THERAPEUTICS PUB L SHS G46188101 605 6574 SH DFND 3, 6 6574 0 0 HORMEL FOODS CORP COM 440452100 550 11500 SH DFND 1, 2 11500 0 0 HORMEL FOODS CORP COM 440452100 62305 1304002 SH DFND 8, 3 0 0 1304002 HOST HOTELS & RESORTS INC COM 44107P104 10441 620000 SH DFND 3, 6 0 0 620000 HOST HOTELS & RESORTS INC COM 44107P104 5649 335461 SH DFND 3, 5 0 0 335461 HP INC COM 40434L105 11660 367239 SH DFND 3, 6 153110 0 214129 HP INC COM 40434L105 13192 415514 SH DFND 8, 3 0 0 415514 HP INC COM 40434L105 41 1278 SH DFND 1 1278 0 0 HP INC COM 40434L105 6314 198868 SH DFND 3, 5 22360 0 176508 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 10503 8000000 PRN DFND 3, 5 0 0 8000000 HUAZHU GROUP LTD SPONSORED ADS 44332N106 115 2100 SH DFND 1, 2 2100 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 55 1000 SH DFND 3, 7 1000 0 0 HUMANA INC COM 444859102 65563 156381 SH DFND 3, 6 50000 0 106381 HUMANA INC COM 444859102 18400 43889 SH DFND 3, 5 20417 0 23472 HUNTINGTON BANCSHARES INC COM 446150104 97702 6215168 SH DFND 3, 6 3714060 0 2501108 HUNTINGTON BANCSHARES INC COM 446150104 22779 1442674 SH DFND 1 1442674 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10478 666550 SH DFND 1, 2 666550 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12809 814796 SH DFND 3, 5 177950 0 636846 HUNTINGTON BANCSHARES INC COM 446150104 130 8317 SH DFND 8, 3 0 0 8317 HUNTINGTON INGALLS INDS INC COM 446413106 83 404 SH DFND 1, 2 404 0 0 HUNTSMAN CORP COM 447011107 1303 45198 SH DFND 3, 6 26849 0 18349 HUNTSMAN CORP COM 447011107 634 22000 SH DFND 3, 5 0 0 22000 ICICI BANK LIMITED ADR 45104G104 2321 144800 SH DFND 8, 3 0 0 144800 ICU MED INC COM 44930G107 1336 6505 SH DFND 8, 3 0 0 6505 IDEX CORP COM 45167R104 234 1119 SH DFND 8, 3 0 0 1119 IDEXX LABS INC COM 45168D104 59 120 SH DFND 1, 2 120 0 0 IDEXX LABS INC COM 45168D104 13788 28178 SH DFND 3, 6 10275 0 17903 IDEXX LABS INC COM 45168D104 2158 4412 SH DFND 8, 3 0 0 4412 IDEXX LABS INC COM 45168D104 5620 11485 SH DFND 3, 5 2690 0 8795 IHS MARKIT LTD SHS G47567105 890 9200 SH DFND 3, 5 9200 0 0 ILLINOIS TOOL WKS INC COM 452308109 41086 185474 SH DFND 3, 6 65000 0 120474 ILLINOIS TOOL WKS INC COM 452308109 14202 64110 SH DFND 3, 5 0 0 64110 ILLINOIS TOOL WKS INC COM 452308109 102 460 SH DFND 3, 7 460 0 0 ILLUMINA INC COM 452327109 346 900 SH DFND 1, 2 900 0 0 ILLUMINA INC COM 452327109 8257 21500 SH DFND 3, 5 5600 0 15900 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 17703 11750000 PRN DFND 3, 5 0 0 11750000 ILLUMINA INC NOTE 8/1 452327AK5 16770 14051000 PRN DFND 3, 5 0 0 14051000 IMPERIAL OIL LTD COM NEW 453038408 137 5660 SH DFND 8, 3 0 0 5660 INCYTE CORP COM 45337C102 43 536 SH DFND 8, 3 0 0 536 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 313 9844 SH DFND 1 9844 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 154 4674 SH DFND 1 4674 0 0 INFOSYS LTD SPONSORED ADR 456788108 10392 555148 SH DFND 8, 3 0 0 555148 INFOSYS LTD SPONSORED ADR 456788108 13703 732000 SH DFND 3, 5 0 0 732000 INNOSPEC INC COM 45768S105 1316 12818 SH DFND 3, 6 12818 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1475 1000000 PRN DFND 3, 5 0 0 1000000 INSMED INC NOTE 1.750% 1/1 457669AA7 5864 5250000 PRN DFND 3, 5 0 0 5250000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 16606 12500000 PRN DFND 3, 5 0 0 12500000 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 9531 8500000 PRN DFND 3, 5 0 0 8500000 INTEL CORP COM 458140100 118729 1855142 SH DFND 8, 3 0 0 1855142 INTEL CORP COM 458140100 1274 19900 SH DFND 3, 7 19900 0 0 INTEL CORP COM 458140100 18365 286957 SH DFND 3, 5 234613 0 52344 INTEL CORP COM 458140100 18528 289501 SH DFND 1, 2 289501 0 0 INTEL CORP COM 458140100 29398 459866 SH DFND 1 459866 0 0 INTEL CORP COM 458140100 540 8436 SH SOLE 8436 0 0 INTEL CORP COM 458140100 56161 877522 SH DFND 3, 6 50000 0 827522 INTELLIA THERAPEUTICS INC COM 45826J105 29084 362396 SH DFND 3, 5 66500 0 295896 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 73 1000 SH DFND 1, 2 1000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40093 359000 SH DFND 3, 6 152000 0 207000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 411 3690 SH DFND 1 3690 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 54281 486043 SH DFND 3, 5 84400 0 401643 INTERCONTINENTAL EXCHANGE IN COM 45866F104 176 1580 SH DFND 1, 2 1580 0 0 INTERFACE INC COM 458665304 103 8225 SH DFND 1, 2 8225 0 0 INTERFACE INC COM 458665304 1747 140000 SH DFND 3, 5 0 0 140000 INTERNATIONAL BUSINESS MACHS COM 459200101 140 1054 SH SOLE 1054 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1755 13161 SH DFND 3, 5 13161 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3342 25072 SH DFND 1, 2 25072 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 466 3500 SH DFND 3, 7 3500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 55135 413744 SH DFND 8, 3 0 0 413744 INTERNATIONAL BUSINESS MACHS COM 459200101 8538 64070 SH DFND 3, 6 0 0 64070 INTERNATIONAL BUSINESS MACHS COM 459200101 9890 73817 SH DFND 1 73817 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32711 234306 SH DFND 3, 5 234306 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 630 4502 SH DFND 1 4502 0 0 INTERNATIONAL PAPER CO COM 460146103 8165 151000 SH DFND 3, 6 0 0 151000 INTERPUBLIC GROUP COS INC COM 460690100 2545 87149 SH DFND 3, 6 87149 0 0 INTERSECT ENT INC COM 46071F103 13 600 SH DFND 1 600 0 0 INTUIT COM 461202103 536 1400 SH DFND 3, 7 1400 0 0 INTUIT COM 461202103 5799 15140 SH DFND 8, 3 0 0 15140 INTUITIVE SURGICAL INC COM NEW 46120E602 316 427 SH DFND 3, 5 280 0 147 INTUITIVE SURGICAL INC COM NEW 46120E602 369 500 SH DFND 3, 7 500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29467 39878 SH DFND 3, 6 1130 0 38748 INTUITIVE SURGICAL INC COM NEW 46120E602 1904 2578 SH DFND 8, 3 0 0 2578 INTUITIVE SURGICAL INC COM NEW 46120E602 15043 20418 SH DFND 1 20418 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12947 17520 SH DFND 1, 2 17520 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 355 20551 SH DFND 1 20551 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 308 3780 SH DFND 1 3780 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 302 12103 SH DFND 1 12103 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 390 15407 SH DFND 1 15407 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 48 150 SH DFND 3, 7 150 0 0 INVITAE CORP COM 46185L103 22475 588200 SH DFND 3, 5 117000 0 471200 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2642 2750000 PRN DFND 3, 5 0 0 2750000 IPG PHOTONICS CORP COM 44980X109 351 1664 SH DFND 3, 6 1664 0 0 IQIYI INC SPONSORED ADS 46267X108 124 7500 SH DFND 1 7500 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 2506 2500000 PRN DFND 3, 5 0 0 2500000 IQIYI INC NOTE 2.000% 4/0 46267XAD0 18922 20500000 PRN DFND 3, 5 0 0 20500000 IQIYI INC NOTE 4.000%12/1 46267XAE8 4111 4000000 PRN DFND 3, 5 0 0 4000000 IQVIA HLDGS INC COM 46266C105 5243 27146 SH DFND 3, 5 10334 0 16812 IQVIA HLDGS INC COM 46266C105 484956 2510906 SH DFND 3, 6 2157752 0 353154 IROBOT CORP COM 462726100 123 1010 SH DFND 1, 2 1010 0 0 ISHARES GOLD TR ISHARES 464285105 19 1190 SH DFND 1 1190 0 0 ISHARES INC MSCI AUST ETF 464286103 29421 1186816 SH DFND 3, 7 1186816 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 7 170 SH DFND 1 170 0 0 ISHARES INC EM MKTS DIV ETF 464286319 41 1050 SH DFND 1 1050 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 18 550 SH DFND 1 550 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 269 2968 SH DFND 1, 2 2968 0 0 ISHARES INC MSCI SWITZERLAND 464286749 496 11235 SH DFND 1 11235 0 0 ISHARES INC MSCI SPAIN ETF 464286764 25 900 SH DFND 1 900 0 0 ISHARES INC MSCI HONG KG ETF 464286871 84 3200 SH DFND 1 3200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 535 8320 SH DFND 1 8320 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4935 76682 SH DFND 3, 7 76682 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2670 44534 SH DFND 3, 7 44534 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 104156 1520078 SH DFND 3, 7 1520078 0 0 ISHARES INC MSCI ITALY ETF 46434G830 33 1050 SH DFND 1 1050 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 456 10840 SH DFND 1 10840 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 363 8409 SH DFND 1 8409 0 0 ISHARES SILVER TR ISHARES 46428Q109 153 6750 SH DFND 1 6750 0 0 ISHARES SILVER TR ISHARES 46428Q109 520 22922 SH DFND 3, 7 22922 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 82 1750 SH DFND 1 1750 0 0 ISHARES TR CORE S&P500 ETF 464287200 20554 51667 SH DFND 3, 7 51667 0 0 ISHARES TR CORE S&P500 ETF 464287200 144 360 SH DFND 1 360 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 104 1927 SH DFND 1 1927 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12232 229330 SH DFND 3, 7 229330 0 0 ISHARES TR IBOXX INV CP ETF 464287242 221 1700 SH DFND 1 1700 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3293 44876 SH DFND 3, 7 44876 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2685 108919 SH DFND 3, 7 108919 0 0 ISHARES TR NASDAQ BIOTECH 464287556 424 2819 SH DFND 1 2819 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4 20 SH DFND 1 20 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 53602 242607 SH DFND 3, 7 242607 0 0 ISHARES TR EUROPE ETF 464287861 47631 948074 SH DFND 3, 7 948074 0 0 ISHARES TR INTL TREA BD ETF 464288117 15 290 SH DFND 1 290 0 0 ISHARES TR MSCI ACWI ETF 464288257 191 2000 SH DFND 1 2000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1331 12249 SH DFND 1 12249 0 0 ISHARES TR INTL SEL DIV ETF 464288448 356 11350 SH DFND 1 11350 0 0 ISHARES TR IBOXX HI YD ETF 464288513 315 3634 SH DFND 1 3634 0 0 ISHARES TR MBS ETF 464288588 15 140 SH DFND 1 140 0 0 ISHARES TR USD INV GRDE ETF 464288620 24 400 SH DFND 1 400 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1041 19074 SH DFND 1 19074 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 267 2063 SH DFND 1 2063 0 0 ISHARES TR SHORT TREAS BD 464288679 284 2573 SH DFND 1 2573 0 0 ISHARES TR PFD AND INCM SEC 464288687 114 2994 SH DFND 1 2994 0 0 ISHARES TR GLB CNSM STP ETF 464288737 184 3160 SH DFND 3, 7 3160 0 0 ISHARES TR MSCI EURO FL ETF 464289180 54 2822 SH DFND 1 2822 0 0 ISHARES TR A RATE CP BD ETF 46429B291 81 1467 SH DFND 1 1467 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 30 320 SH DFND 1 320 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 37 1020 SH DFND 1 1020 0 0 ISHARES TR CORE MSCI EURO 46434V738 73506 1361984 SH DFND 3, 7 1361984 0 0 ISHARES TR CORE MSCI EURO 46434V738 296 5500 SH DFND 1 5500 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 562 21511 SH DFND 1 21511 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 471 17865 SH DFND 1 17865 0 0 ISHARES TR CONV BD ETF 46435G102 405 4100 SH DFND 1 4100 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 108 3450 SH DFND 1 3450 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6042 5950000 PRN DFND 3, 5 0 0 5950000 ISTAR INC NOTE 3.125% 9/1 45031UCB5 1963 1500000 PRN DFND 3, 5 0 0 1500000 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 110 22200 SH DFND 3, 7 22200 0 0 J2 GLOBAL INC COM 48123V102 2681 22375 SH DFND 8, 3 0 0 22375 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3880 2200000 PRN DFND 3, 5 0 0 2200000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1012 1000000 PRN DFND 3, 5 0 0 1000000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 12964 12000000 PRN DFND 3, 5 0 0 12000000 JD.COM INC SPON ADR CL A 47215P106 17805 211146 SH DFND 8, 3 0 0 211146 JD.COM INC SPON ADR CL A 47215P106 6637 78708 SH DFND 3, 5 15412 0 63296 JD.COM INC SPON ADR CL A 47215P106 379 4500 SH DFND 3, 7 4500 0 0 JD.COM INC SPON ADR CL A 47215P106 284 3370 SH DFND 1 3370 0 0 JD.COM INC SPON ADR CL A 47215P106 2032 24100 SH DFND 1, 2 24100 0 0 JD.COM INC SPON ADR CL A 47215P106 1445 17057 SH SOLE 17057 0 0 JD.COM INC SPON ADR CL A 47215P106 22643 268500 SH DFND 3, 6 0 0 268500 JOHNSON & JOHNSON COM 478160104 2326 14150 SH DFND 3, 7 14150 0 0 JOHNSON & JOHNSON COM 478160104 729970 4441559 SH DFND 3, 6 3680394 0 761165 JOHNSON & JOHNSON COM 478160104 71751 436578 SH DFND 8, 3 0 0 436578 JOHNSON & JOHNSON COM 478160104 5652 34338 SH DFND 3, 5 22056 0 12282 JOHNSON & JOHNSON COM 478160104 31505 191688 SH DFND 1, 2 191688 0 0 JOHNSON & JOHNSON COM 478160104 1407 8536 SH SOLE 8536 0 0 JOHNSON & JOHNSON COM 478160104 38306 233016 SH DFND 1 233016 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15899 266450 SH DFND 3, 5 81875 0 184575 JOHNSON CTLS INTL PLC SHS G51502105 396627 6647016 SH DFND 3, 6 6132820 0 514196 JONES LANG LASALLE INC COM 48020Q107 430 2400 SH DFND 1, 2 2400 0 0 JPMORGAN CHASE & CO COM 46625H100 11982 78708 SH DFND 3, 7 78708 0 0 JPMORGAN CHASE & CO COM 46625H100 628 4127 SH DFND 8, 3 0 0 4127 JPMORGAN CHASE & CO COM 46625H100 90562 594296 SH DFND 3, 5 154106 0 440190 JPMORGAN CHASE & CO COM 46625H100 11229 73196 SH DFND 1 73196 0 0 JPMORGAN CHASE & CO COM 46625H100 1089844 7159192 SH DFND 3, 6 6404362 0 754830 JPMORGAN CHASE & CO COM 46625H100 201 1321 SH SOLE 1321 0 0 JPMORGAN CHASE & CO COM 46625H100 14123 92770 SH DFND 1, 2 92770 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 284 8000 SH DFND 1, 2 8000 0 0 JUNIPER NETWORKS INC COM 48203R104 20 800 SH DFND 1, 2 800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 15368 58231 SH DFND 3, 6 0 0 58231 KANSAS CITY SOUTHERN COM NEW 485170302 713 2700 SH DFND 3, 5 400 0 2300 KANSAS CITY SOUTHERN COM NEW 485170302 4545 17232 SH DFND 1 17232 0 0 KELLOGG CO COM 487836108 1184 18703 SH DFND 3, 5 13500 0 5203 KELLOGG CO COM 487836108 14566 230109 SH DFND 3, 6 0 0 230109 KELLOGG CO COM 487836108 586 9225 SH DFND 1 9225 0 0 KELLOGG CO COM 487836108 948 14988 SH DFND 8, 3 0 0 14988 KEYCORP COM 493267108 83 4165 SH DFND 8, 3 0 0 4165 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23419 163310 SH DFND 3, 6 0 0 163310 KEYSIGHT TECHNOLOGIES INC COM 49338L103 42095 293553 SH DFND 8, 3 0 0 293553 KEYSIGHT TECHNOLOGIES INC COM 49338L103 75 526 SH DFND 1 526 0 0 KIMBERLY-CLARK CORP COM 494368103 230 1660 SH DFND 1 1660 0 0 KIMBERLY-CLARK CORP COM 494368103 292 2097 SH DFND 1, 2 2097 0 0 KIMBERLY-CLARK CORP COM 494368103 2920 21000 SH DFND 3, 6 21000 0 0 KIMBERLY-CLARK CORP COM 494368103 4939 35520 SH DFND 8, 3 0 0 35520 KINDER MORGAN INC DEL COM 49456B101 3694 221876 SH DFND 8, 3 0 0 221876 KINDER MORGAN INC DEL COM 49456B101 195 11700 SH DFND 3, 7 11700 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1321 33600 SH DFND 3, 5 0 0 33600 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 18615 473414 SH DFND 3, 6 12714 0 460700 KINROSS GOLD CORP COM 496902404 28767 4312910 SH DFND 8, 3 0 0 4312910 KINROSS GOLD CORP COM 496902404 3830 575000 SH DFND 3, 5 0 0 575000 KINROSS GOLD CORP COM 496902404 434 65000 SH DFND 1, 2 65000 0 0 KINROSS GOLD CORP COM 496902404 70 10400 SH DFND 1 10400 0 0 KINROSS GOLD CORP COM 496902404 946 142000 SH DFND 3, 6 0 0 142000 KIRKLAND LAKE GOLD LTD COM 49741E100 27 800 SH DFND 1 800 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5432 160802 SH DFND 1, 2 160802 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3006 89000 SH DFND 3, 5 6000 0 83000 KIRKLAND LAKE GOLD LTD COM 49741E100 30765 910991 SH DFND 3, 6 880991 0 30000 KKR & CO INC COM 48251W104 73 1500 SH DFND 1, 2 1500 0 0 KKR & CO INC COM 48251W104 796 16293 SH DFND 3, 6 16293 0 0 KLA CORP COM NEW 482480100 1410 4267 SH DFND 3, 6 4267 0 0 KLA CORP COM NEW 482480100 1949 5900 SH DFND 3, 5 5900 0 0 KLA CORP COM NEW 482480100 67 204 SH DFND 8, 3 0 0 204 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4472 93000 SH DFND 3, 6 0 0 93000 KRAFT HEINZ CO COM 500754106 984 24600 SH DFND 1, 2 24600 0 0 KRAFT HEINZ CO COM 500754106 1805 45200 SH DFND 1 45200 0 0 KRAFT HEINZ CO COM 500754106 588 14675 SH DFND 3, 5 14675 0 0 KRAFT HEINZ CO COM 500754106 71 1781 SH DFND 8, 3 0 0 1781 KRONOS WORLDWIDE INC COM 50105F105 9 600 SH DFND 1 600 0 0 L BRANDS INC COM 501797104 1551 25088 SH DFND 8, 3 0 0 25088 L3HARRIS TECHNOLOGIES INC COM 502431109 5462 26949 SH DFND 3, 5 0 0 26949 LAM RESEARCH CORP COM 512807108 10117 16998 SH DFND 8, 3 0 0 16998 LAM RESEARCH CORP COM 512807108 387 650 SH DFND 1, 2 650 0 0 LAM RESEARCH CORP COM 512807108 54274 91483 SH DFND 3, 5 13734 0 77749 LAM RESEARCH CORP COM 512807108 633875 1064907 SH DFND 3, 6 961592 0 103315 LAM RESEARCH CORP COM 512807108 9226 15500 SH DFND 3, 7 15500 0 0 LAMB WESTON HLDGS INC COM 513272104 144 1855 SH DFND 3, 5 0 0 1855 LAMB WESTON HLDGS INC COM 513272104 30999 400092 SH DFND 3, 6 95092 0 305000 LAS VEGAS SANDS CORP COM 517834107 2202 36233 SH DFND 3, 5 0 0 36233 LAS VEGAS SANDS CORP COM 517834107 25197 414704 SH DFND 3, 6 71006 0 343698 LAUDER ESTEE COS INC CL A 518439104 36351 124981 SH DFND 3, 6 95116 0 29865 LAUDER ESTEE COS INC CL A 518439104 56 194 SH DFND 1 194 0 0 LAUDER ESTEE COS INC CL A 518439104 192 660 SH DFND 1, 2 660 0 0 LAUDER ESTEE COS INC CL A 518439104 80176 275663 SH DFND 8, 3 0 0 275663 LEAR CORP COM NEW 521865204 120 663 SH DFND 1 663 0 0 LENDINGCLUB CORP COM NEW 52603A208 1093 66176 SH DFND 3, 5 66176 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1268 49400 SH DFND 3, 5 49400 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 17188 13500000 PRN DFND 3, 5 0 0 13500000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 7941 6250000 PRN DFND 3, 5 0 0 6250000 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2056 2000000 PRN DFND 3, 5 0 0 2000000 LILLY ELI & CO COM 532457108 106 570 SH SOLE 570 0 0 LILLY ELI & CO COM 532457108 16282 87154 SH DFND 8, 3 0 0 87154 LILLY ELI & CO COM 532457108 1925 10307 SH DFND 1, 2 10307 0 0 LILLY ELI & CO COM 532457108 24949 133545 SH DFND 3, 5 49197 0 84348 LILLY ELI & CO COM 532457108 46051 246499 SH DFND 3, 6 135000 0 111499 LILLY ELI & CO COM 532457108 760 4090 SH DFND 1 4090 0 0 LILLY ELI & CO COM 532457108 822 4400 SH DFND 3, 7 4400 0 0 LINCOLN NATL CORP IND COM 534187109 1555 24970 SH DFND 3, 6 11152 0 13818 LINCOLN NATL CORP IND COM 534187109 2122 34085 SH DFND 8, 3 0 0 34085 LINDE PLC SHS G5494J103 1725201 6150053 SH DFND 3, 6 5331114 0 818939 LINDE PLC SHS G5494J103 759 2710 SH DFND 3, 7 2710 0 0 LINDE PLC SHS G5494J103 72164 257691 SH DFND 1 257691 0 0 LINDE PLC SHS G5494J103 45392 161982 SH DFND 1, 2 161982 0 0 LINDE PLC SHS G5494J103 19841 70869 SH SOLE 70869 0 0 LINDE PLC SHS G5494J103 341774 1217371 SH DFND 3, 5 974747 0 242624 LINDSAY CORP COM 535555106 686 4120 SH DFND 1, 2 4120 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7207 448206 SH DFND 1, 2 448206 0 0 LIVANOVA PLC SHS G5509L101 33 445 SH DFND 1 445 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 114 1356 SH DFND 8, 3 0 0 1356 LIVE NATION ENTERTAINMENT IN COM 538034109 2448 28920 SH DFND 3, 6 28920 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5793 68434 SH DFND 3, 5 4395 0 64039 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 13129 9500000 PRN DFND 3, 5 0 0 9500000 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 6003 5500000 PRN DFND 3, 5 0 0 5500000 LIVENT CORP COM 53814L108 4511 260439 SH DFND 1, 2 260439 0 0 LIVEPERSON INC COM 538146101 3492 66209 SH DFND 3, 6 16209 0 50000 LIVEPERSON INC COM 538146101 406 7700 SH DFND 3, 5 0 0 7700 LOCKHEED MARTIN CORP COM 539830109 152 412 SH DFND 1, 2 412 0 0 LOCKHEED MARTIN CORP COM 539830109 37 100 SH DFND 1 100 0 0 LOGITECH INTL S A SHS H50430232 7675 72850 SH DFND 3, 5 44260 0 28590 LOGITECH INTL S A SHS H50430232 1957 18628 SH DFND 1, 2 18628 0 0 LOGITECH INTL S A SHS H50430232 29499 280000 SH DFND 3, 6 0 0 280000 LOGITECH INTL S A SHS H50430232 3483 33143 SH OTR 0 0 33143 LOGITECH INTL S A SHS H50430232 4313 41075 SH DFND 1 41075 0 0 LOUISIANA PAC CORP COM 546347105 945 17047 SH DFND 8, 3 0 0 17047 LOWES COS INC COM 548661107 685 3600 SH DFND 3, 7 3600 0 0 LOWES COS INC COM 548661107 3340 17561 SH DFND 3, 5 6996 0 10565 LOWES COS INC COM 548661107 328 1727 SH DFND 1, 2 1727 0 0 LOWES COS INC COM 548661107 100556 528746 SH DFND 8, 3 0 0 528746 LOWES COS INC COM 548661107 285295 1500130 SH DFND 3, 6 1478955 0 21175 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 425 16946 SH DFND 8, 3 0 0 16946 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 19630 12250000 PRN DFND 3, 5 0 0 12250000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 580 500000 PRN DFND 3, 6 0 0 500000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 100819 968945 SH DFND 3, 6 955000 0 13945 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 1180 SH DFND 1 1180 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8338 80130 SH DFND 3, 5 0 0 80130 MAG SILVER CORP COM 55903Q104 7531 500000 SH DFND 1, 2 500000 0 0 MAGNA INTL INC COM 559222401 70 800 SH DFND 1, 2 800 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 65 2072 SH DFND 1 2072 0 0 MANPOWERGROUP INC COM 56418H100 1286 13000 SH DFND 3, 5 13000 0 0 MANULIFE FINL CORP COM 56501R106 5343 248462 SH DFND 8, 3 0 0 248462 MANULIFE FINL CORP COM 56501R106 290 13500 SH DFND 3, 7 13500 0 0 MARATHON PETE CORP COM 56585A102 55 1030 SH DFND 1 1030 0 0 MARATHON PETE CORP COM 56585A102 120 2245 SH DFND 8, 3 0 0 2245 MARATHON PETE CORP COM 56585A102 171 3200 SH DFND 3, 7 3200 0 0 MARKEL CORP COM 570535104 119 104 SH DFND 1 104 0 0 MARSH & MCLENNAN COS INC COM 571748102 244 2000 SH DFND 3, 5 2000 0 0 MARSH & MCLENNAN COS INC COM 571748102 28090 230628 SH DFND 3, 6 230628 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3467 10324 SH DFND 3, 5 0 0 10324 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 134649 2749065 SH DFND 3, 6 2273014 0 476051 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5402 110300 SH DFND 3, 7 110300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13397 275020 SH DFND 3, 5 73233 0 201787 MASTERCARD INCORPORATED CL A 57636Q104 33136 93066 SH DFND 1, 2 93066 0 0 MASTERCARD INCORPORATED CL A 57636Q104 66643 186819 SH DFND 1 186819 0 0 MASTERCARD INCORPORATED CL A 57636Q104 578467 1624679 SH DFND 3, 6 1437487 0 187192 MASTERCARD INCORPORATED CL A 57636Q104 331 931 SH DFND 8, 3 0 0 931 MASTERCARD INCORPORATED CL A 57636Q104 1624 4560 SH DFND 3, 7 4560 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27715 77841 SH DFND 3, 5 15962 0 61879 MATCH GROUP INC NEW COM 57667L107 54092 390500 SH Call DFND 3, 5 19000 0 371500 MATTEL INC COM 577081102 85 4190 SH DFND 1 4190 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16342 178862 SH DFND 8, 3 0 0 178862 MAXIM INTEGRATED PRODS INC COM 57772K101 406 4448 SH DFND 3, 6 4448 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10482 117565 SH DFND 8, 3 0 0 117565 MCCORMICK & CO INC COM NON VTG 579780206 1218 13593 SH DFND 3, 5 13593 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1756 19691 SH DFND 3, 6 0 0 19691 MCCORMICK & CO INC COM NON VTG 579780206 6294 70600 SH DFND 1, 2 70600 0 0 MCDONALDS CORP COM 580135101 588602 2626048 SH DFND 3, 6 2411575 0 214473 MCDONALDS CORP COM 580135101 7094 31650 SH DFND 3, 7 31650 0 0 MCDONALDS CORP COM 580135101 786 3481 SH SOLE 3481 0 0 MCDONALDS CORP COM 580135101 1887 8406 SH DFND 1 8406 0 0 MCDONALDS CORP COM 580135101 137 614 SH DFND 8, 3 0 0 614 MCDONALDS CORP COM 580135101 44581 198812 SH DFND 3, 5 43310 0 155502 MCDONALDS CORP COM 580135101 1569 7000 SH DFND 1, 2 7000 0 0 MCKESSON CORP COM 58155Q103 10084 51700 SH DFND 3, 6 0 0 51700 MDU RES GROUP INC COM 552690109 44574 1410143 SH DFND 8, 3 0 0 1410143 MEDICAL PPTYS TRUST INC COM 58463J304 340 16000 SH DFND 1, 2 16000 0 0 MEDTRONIC PLC SHS G5960L103 12572 106425 SH DFND 3, 5 28840 0 77585 MEDTRONIC PLC SHS G5960L103 24912 210563 SH DFND 1 210563 0 0 MEDTRONIC PLC SHS G5960L103 320079 2709549 SH DFND 3, 6 2289452 0 420097 MEDTRONIC PLC SHS G5960L103 6474 54800 SH DFND 1, 2 54800 0 0 MEDTRONIC PLC SHS G5960L103 827 7000 SH DFND 3, 7 7000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1463 73500 SH DFND 3, 7 73500 0 0 MERCADOLIBRE INC COM 58733R102 1104 750 SH DFND 3, 6 0 0 750 MERCADOLIBRE INC COM 58733R102 662 450 SH DFND 3, 5 0 0 450 MERCADOLIBRE INC COM 58733R102 557 379 SH DFND 8, 3 0 0 379 MERCADOLIBRE INC COM 58733R102 442 300 SH DFND 1, 2 300 0 0 MERCADOLIBRE INC COM 58733R102 5380 3680 SH DFND 1 3680 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 2176 650000 PRN DFND 3, 5 0 0 650000 MERCK & CO. INC COM 58933Y105 1210 15721 SH DFND 1 15721 0 0 MERCK & CO. INC COM 58933Y105 879 11400 SH DFND 3, 7 11400 0 0 MERCK & CO. INC COM 58933Y105 7694 99800 SH DFND 1, 2 99800 0 0 MERCK & CO. INC COM 58933Y105 64758 840026 SH DFND 3, 6 273900 0 566126 MERCK & CO. INC COM 58933Y105 32777 425188 SH DFND 8, 3 0 0 425188 MERCK & CO. INC COM 58933Y105 4670 60584 SH DFND 3, 5 25881 0 34703 MERITAGE HOMES CORP COM 59001A102 1580 17191 SH DFND 8, 3 0 0 17191 METLIFE INC COM 59156R108 125 2054 SH DFND 1 2054 0 0 METLIFE INC COM 59156R108 17356 285501 SH DFND 3, 6 83451 0 202050 METLIFE INC COM 59156R108 269 4428 SH DFND 8, 3 0 0 4428 METTLER TOLEDO INTERNATIONAL COM 592688105 214 185 SH DFND 3, 5 0 0 185 METTLER TOLEDO INTERNATIONAL COM 592688105 286 247 SH DFND 1, 2 247 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 68246 59052 SH DFND 3, 6 35202 0 23850 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 11 2600 SH DFND 1 2600 0 0 MGIC INVT CORP WIS COM 552848103 384 27764 SH DFND 8, 3 0 0 27764 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 860 250000 PRN DFND 3, 5 0 0 250000 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 1137 500000 PRN DFND 3, 5 0 0 500000 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 4097 1800000 PRN DFND 3, 5 0 0 1800000 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 5888 5000000 PRN DFND 3, 5 0 0 5000000 MICRON TECHNOLOGY INC COM 595112103 25687 291201 SH DFND 3, 6 92201 0 199000 MICRON TECHNOLOGY INC COM 595112103 503 5700 SH DFND 3, 7 5700 0 0 MICRON TECHNOLOGY INC COM 595112103 64560 731890 SH DFND 8, 3 0 0 731890 MICRON TECHNOLOGY INC COM 595112103 2393 27133 SH DFND 3, 5 0 0 27133 MICROSOFT CORP COM 594918104 4557 19336 SH SOLE 19336 0 0 MICROSOFT CORP COM 594918104 55130 233819 SH DFND 1, 2 233819 0 0 MICROSOFT CORP COM 594918104 83948 357500 SH Call DFND 3, 5 16500 0 341000 MICROSOFT CORP COM 594918104 25428 107849 SH DFND 3, 7 107849 0 0 MICROSOFT CORP COM 594918104 96349 410652 SH DFND 1 410652 0 0 MICROSOFT CORP COM 594918104 2234781 9478648 SH DFND 3, 6 8150180 0 1328468 MICROSOFT CORP COM 594918104 127177 539414 SH DFND 8, 3 0 0 539414 MICROSOFT CORP COM 594918104 279514 1186136 SH DFND 3, 5 561167 0 624969 MID-AMER APT CMNTYS INC COM 59522J103 175 1210 SH DFND 1, 2 1210 0 0 MILLER HERMAN INC COM 600544100 344 8364 SH DFND 1, 2 8364 0 0 MILLER HERMAN INC COM 600544100 3097 75189 SH DFND 1 75189 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13978 1676040 SH DFND 8, 3 0 0 1676040 MODERNA INC COM 60770K107 26 195 SH DFND 1, 2 195 0 0 MOHAWK INDS INC COM 608190104 148 773 SH DFND 8, 3 0 0 773 MOLINA HEALTHCARE INC COM 60855R100 20337 87000 SH DFND 3, 5 0 0 87000 MOLSON COORS BEVERAGE CO CL B 60871R209 22350 436969 SH DFND 8, 3 0 0 436969 MOMO INC ADR 60879B107 295 20000 SH DFND 1, 2 20000 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 4547 5200000 PRN DFND 3, 5 0 0 5200000 MONDELEZ INTL INC CL A 609207105 258 4400 SH DFND 1, 2 4400 0 0 MONDELEZ INTL INC CL A 609207105 693 11843 SH DFND 1 11843 0 0 MONDELEZ INTL INC CL A 609207105 415 7104 SH DFND 8, 3 0 0 7104 MONDELEZ INTL INC CL A 609207105 380 6500 SH DFND 3, 7 6500 0 0 MONDELEZ INTL INC CL A 609207105 294891 5038293 SH DFND 3, 6 4813747 0 224546 MONDELEZ INTL INC CL A 609207105 3648 62328 SH DFND 3, 5 7107 0 55221 MONGODB INC NOTE 0.250% 1/1 60937PAD8 5632 4000000 PRN DFND 3, 5 0 0 4000000 MONOLITHIC PWR SYS INC COM 609839105 3266 9247 SH DFND 8, 3 0 0 9247 MONSTER BEVERAGE CORP NEW COM 61174X109 5830 64000 SH DFND 1, 2 64000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 457 5015 SH DFND 3, 6 5015 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2223 24400 SH DFND 3, 5 5500 0 18900 MONSTER BEVERAGE CORP NEW COM 61174X109 15167 166508 SH DFND 8, 3 0 0 166508 MONTROSE ENVIRONMENTAL GROUP COM 615111101 685 13655 SH DFND 3, 6 13655 0 0 MOODYS CORP COM 615369105 18672 62529 SH DFND 3, 5 460 0 62069 MOODYS CORP COM 615369105 20326 68070 SH DFND 3, 6 0 0 68070 MOODYS CORP COM 615369105 4018 13455 SH DFND 1, 2 13455 0 0 MOODYS CORP COM 615369105 484 1624 SH DFND 8, 3 0 0 1624 MORGAN STANLEY COM NEW 617446448 195 2523 SH DFND 8, 3 0 0 2523 MORGAN STANLEY COM NEW 617446448 207 2660 SH DFND 1 2660 0 0 MORGAN STANLEY COM NEW 617446448 365 4700 SH DFND 3, 7 4700 0 0 MOSAIC CO NEW COM 61945C103 3 108 SH DFND 1 108 0 0 MOSAIC CO NEW COM 61945C103 967 30600 SH DFND 3, 5 30600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1486 7900 SH DFND 1, 2 7900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13037 69328 SH DFND 8, 3 0 0 69328 MRC GLOBAL INC COM 55345K103 13 1400 SH DFND 1 1400 0 0 MSCI INC COM 55354G100 43622 104051 SH DFND 3, 5 29726 0 74325 MSCI INC COM 55354G100 5115 12200 SH DFND 3, 7 12200 0 0 MSCI INC COM 55354G100 8187 19542 SH DFND 1 19542 0 0 MSCI INC COM 55354G100 1090 2600 SH DFND 1, 2 2600 0 0 MSCI INC COM 55354G100 11255 26846 SH DFND 8, 3 0 0 26846 MSCI INC COM 55354G100 218894 522072 SH DFND 3, 6 404269 0 117803 MUELLER WTR PRODS INC COM SER A 624758108 444 32000 SH DFND 1, 2 32000 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 19 680 SH DFND 3, 5 0 0 680 MYT NETHERLANDS PARENT B V ADS 55406W103 51 1800 SH DFND 1 1800 0 0 NASDAQ INC COM 631103108 2491 16890 SH DFND 3, 6 16890 0 0 NETAPP INC COM 64110D104 1300 17900 SH DFND 8, 3 0 0 17900 NETAPP INC COM 64110D104 384 5277 SH DFND 1, 2 5277 0 0 NETEASE INC SPONSORED ADS 64110W102 50 475 SH SOLE 475 0 0 NETEASE INC SPONSORED ADS 64110W102 5679 55000 SH DFND 3, 6 0 0 55000 NETEASE INC SPONSORED ADS 64110W102 11249 108940 SH DFND 8, 3 0 0 108940 NETEASE INC SPONSORED ADS 64110W102 496 4800 SH DFND 3, 7 4800 0 0 NETFLIX INC COM 64110L106 1174 2250 SH DFND 3, 7 2250 0 0 NETFLIX INC COM 64110L106 235 450 SH DFND 3, 5 0 0 450 NETFLIX INC COM 64110L106 245 470 SH DFND 8, 3 0 0 470 NETFLIX INC COM 64110L106 351 677 SH DFND 1 677 0 0 NETFLIX INC COM 64110L106 7215 13830 SH DFND 3, 6 0 0 13830 NETFLIX INC COM 64110L106 79 151 SH SOLE 151 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6100 4500000 PRN DFND 3, 5 0 0 4500000 NEW FORTRESS ENERGY INC COM CL A 644393100 614 13374 SH DFND 3, 6 13374 0 0 NEW GOLD INC CDA COM 644535106 38 25000 SH DFND 1 25000 0 0 NEW JERSEY RES CORP COM 646025106 16221 406860 SH DFND 8, 3 0 0 406860 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 36596 2614000 SH DFND 3, 6 0 0 2614000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1960 140000 SH DFND 3, 5 0 0 140000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 308 22000 SH DFND 3, 7 22000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 10942 11200000 PRN DFND 3, 5 0 0 11200000 NEW YORK TIMES CO CL A 650111107 982 19411 SH DFND 8, 3 0 0 19411 NEWMONT CORP COM 651639106 0 1 SH SOLE 1 0 0 NEWMONT CORP COM 651639106 2023 33612 SH DFND 1 33612 0 0 NEWMONT CORP COM 651639106 669 11100 SH DFND 1, 2 11100 0 0 NEWMONT CORP COM 651639106 89741 1488999 SH DFND 8, 3 0 0 1488999 NEWMONT CORP COM 651639106 9234 153206 SH DFND 3, 5 153206 0 0 NEXTERA ENERGY INC COM 65339F101 514 6800 SH DFND 1, 2 6800 0 0 NEXTERA ENERGY INC COM 65339F101 7961 105290 SH DFND 3, 7 105290 0 0 NEXTERA ENERGY INC COM 65339F101 718554 9503421 SH DFND 3, 6 8723495 0 779926 NEXTERA ENERGY INC COM 65339F101 38622 511690 SH DFND 3, 5 30694 0 480996 NEXTERA ENERGY INC COM 65339F101 16133 214166 SH DFND 1 214166 0 0 NEXTERA ENERGY INC COM 65339F101 29312 387677 SH DFND 8, 3 0 0 387677 NIKE INC CL B 654106103 1014 7633 SH DFND 8, 3 0 0 7633 NIKE INC CL B 654106103 147818 1112334 SH DFND 3, 6 980196 0 132138 NIKE INC CL B 654106103 15196 114351 SH DFND 3, 5 43812 0 70539 NIKE INC CL B 654106103 166 1249 SH SOLE 1249 0 0 NIKE INC CL B 654106103 18649 140330 SH DFND 1, 2 140330 0 0 NIKE INC CL B 654106103 23725 178479 SH DFND 1 178479 0 0 NIKE INC CL B 654106103 62228 467000 SH Call DFND 3, 5 19000 0 448000 NIKE INC CL B 654106103 651 4900 SH DFND 3, 7 4900 0 0 NIKOLA CORP COM 654110105 21 1500 SH DFND 1 1500 0 0 NIU TECHNOLOGIES ADS 65481N100 7231 197300 SH DFND 3, 6 12300 0 185000 NIU TECHNOLOGIES ADS 65481N100 916 25000 SH DFND 3, 5 0 0 25000 NOAH HLDGS LTD SPON ADS CL A 65487X102 506 11400 SH DFND 8, 3 0 0 11400 NOKIA CORP SPONSORED ADR 654902204 6 1500 SH DFND 1 1500 0 0 NORDSON CORP COM 655663102 54 274 SH DFND 8, 3 0 0 274 NORFOLK SOUTHN CORP COM 655844108 322 1200 SH DFND 1, 2 1200 0 0 NORFOLK SOUTHN CORP COM 655844108 3770 14040 SH DFND 3, 5 0 0 14040 NORTHROP GRUMMAN CORP COM 666807102 90 278 SH DFND 1, 2 278 0 0 NOVARTIS AG SPONSORED ADR 66987V109 128 1500 SH DFND 1 1500 0 0 NRG ENERGY INC COM NEW 629377508 935 24807 SH DFND 8, 3 0 0 24807 NRG ENERGY INC COM NEW 629377508 275 7286 SH DFND 1, 2 7286 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3480 3000000 PRN DFND 3, 5 0 0 3000000 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 4889 2650000 PRN DFND 3, 5 0 0 2650000 NUCOR CORP COM 670346105 2853 35540 SH DFND 3, 5 0 0 35540 NUTANIX INC NOTE 1/1 67059NAB4 4911 5000000 PRN DFND 3, 5 0 0 5000000 NUTRIEN LTD COM 67077M108 183 3400 SH DFND 3, 7 3400 0 0 NUTRIEN LTD COM 67077M108 5403 100260 SH DFND 3, 6 0 0 100260 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 9426 9400000 PRN DFND 3, 5 0 0 9400000 NUVVE HOLDING CORP COM 67079Y100 318 31500 SH DFND 1, 2 31500 0 0 NVIDIA CORPORATION COM 67066G104 3594 6730 SH DFND 1, 2 6730 0 0 NVIDIA CORPORATION COM 67066G104 927 1737 SH DFND 8, 3 0 0 1737 NVIDIA CORPORATION COM 67066G104 54779 101800 SH Call DFND 3, 5 5000 0 96800 NVIDIA CORPORATION COM 67066G104 1709 3200 SH DFND 3, 7 3200 0 0 NVIDIA CORPORATION COM 67066G104 133697 250403 SH DFND 3, 5 52565 0 197838 NVIDIA CORPORATION COM 67066G104 132111 247431 SH DFND 3, 6 178925 0 68506 NVIDIA CORPORATION COM 67066G104 797 1493 SH DFND 1 1493 0 0 NVIDIA CORPORATION COM 67066G104 1863 3509 SH SOLE 3509 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16561 82479 SH DFND 3, 5 20150 0 62329 NXP SEMICONDUCTORS N V COM N6596X109 16924 83400 SH Call DFND 3, 6 37300 0 46100 NXP SEMICONDUCTORS N V COM N6596X109 390501 1939509 SH DFND 3, 6 1706338 0 233171 NXP SEMICONDUCTORS N V COM N6596X109 6121 30400 SH DFND 3, 7 30400 0 0 OCCIDENTAL PETE CORP COM 674599105 266 10000 SH DFND 1, 2 10000 0 0 OCCIDENTAL PETE CORP COM 674599105 59 2200 SH Call DFND 3, 5 2200 0 0 OCCIDENTAL PETE CORP COM 674599105 594 22320 SH DFND 3, 5 22320 0 0 OCCIDENTAL PETE CORP COM 674599105 111 4168 SH DFND 3, 7 4168 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15 1250 SH DFND 1, 2 1250 0 0 OKTA INC CL A 679295105 3138 14235 SH DFND 3, 6 0 0 14235 OKTA INC CL A 679295105 3931 17835 SH DFND 3, 5 1595 0 16240 OKTA INC NOTE 0.125% 9/0 679295AD7 10125 7500000 PRN DFND 3, 5 0 0 7500000 OMEGA HEALTHCARE INVS INC COM 681936100 476 13000 SH DFND 1, 2 13000 0 0 OMNICOM GROUP INC COM 681919106 67 910 SH DFND 8, 3 0 0 910 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6712 3250000 PRN DFND 3, 5 0 0 3250000 ONE GAS INC COM 68235P108 9588 124669 SH DFND 8, 3 0 0 124669 ONEOK INC NEW COM 682680103 1190 23488 SH DFND 3, 5 0 0 23488 ONEOK INC NEW COM 682680103 79 1560 SH DFND 1 1560 0 0 ORACLE CORP COM 68389X105 320 4558 SH DFND 1 4558 0 0 ORACLE CORP COM 68389X105 804 11465 SH DFND 1, 2 11465 0 0 ORACLE CORP COM 68389X105 7373 105070 SH DFND 3, 5 20700 0 84370 ORACLE CORP COM 68389X105 29498 420373 SH DFND 3, 6 14373 0 406000 ORACLE CORP COM 68389X105 24107 343554 SH DFND 8, 3 0 0 343554 ORACLE CORP COM 68389X105 758 10800 SH DFND 3, 7 10800 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 312 614 SH DFND 1, 2 614 0 0 ORMAT TECHNOLOGIES INC COM 686688102 15184 193361 SH DFND 8, 3 0 0 193361 ORMAT TECHNOLOGIES INC COM 686688102 3141 40000 SH DFND 3, 5 0 0 40000 ORMAT TECHNOLOGIES INC COM 686688102 665 8470 SH DFND 1, 2 8470 0 0 OSHKOSH CORP COM 688239201 4583 38629 SH DFND 8, 3 0 0 38629 OTIS WORLDWIDE CORP COM 68902V107 6160 90000 SH DFND 3, 6 90000 0 0 OTIS WORLDWIDE CORP COM 68902V107 6148 89819 SH DFND 1, 2 89819 0 0 OTIS WORLDWIDE CORP COM 68902V107 127 1850 SH DFND 3, 7 1850 0 0 OTIS WORLDWIDE CORP COM 68902V107 17 245 SH DFND 1 245 0 0 OTTER TAIL CORP COM 689648103 5799 125605 SH DFND 8, 3 0 0 125605 OUTFRONT MEDIA INC COM 69007J106 3147 144151 SH DFND 3, 6 144151 0 0 OWENS CORNING NEW COM 690742101 3223 35000 SH DFND 3, 5 0 0 35000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6129 184000 SH DFND 3, 5 49000 0 135000 PACKAGING CORP AMER COM 695156109 2017 15000 SH DFND 3, 6 0 0 15000 PACKAGING CORP AMER COM 695156109 461 3430 SH DFND 3, 5 0 0 3430 PAGSEGURO DIGITAL LTD COM CL A G68707101 1621 35000 SH DFND 3, 6 0 0 35000 PAGSEGURO DIGITAL LTD COM CL A G68707101 378 8168 SH DFND 1 8168 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 833 18000 SH DFND 3, 5 0 0 18000 PALO ALTO NETWORKS INC COM 697435105 167 520 SH DFND 1 520 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 35392 26750000 PRN DFND 3, 5 0 0 26750000 PALOMAR HLDGS INC COM 69753M105 413 6162 SH DFND 3, 6 6162 0 0 PAN AMERN SILVER CORP COM 697900108 21108 703334 SH DFND 1, 2 703334 0 0 PAN AMERN SILVER CORP COM 697900108 55 1800 SH DFND 3, 5 1800 0 0 PAN AMERN SILVER CORP COM 697900108 88 2935 SH DFND 1 2935 0 0 PAN AMERN SILVER CORP COM 697900108 11631 387325 SH DFND 8, 3 0 0 387325 PARKER-HANNIFIN CORP COM 701094104 1307 4145 SH DFND 3, 5 2995 0 1150 PARKER-HANNIFIN CORP COM 701094104 154 489 SH DFND 8, 3 0 0 489 PARKER-HANNIFIN CORP COM 701094104 4335 13744 SH DFND 3, 6 13744 0 0 PAYCHEX INC COM 704326107 30 300 SH DFND 1, 2 300 0 0 PAYCHEX INC COM 704326107 701 7150 SH DFND 3, 5 0 0 7150 PAYCOM SOFTWARE INC COM 70432V102 811 2193 SH DFND 8, 3 0 0 2193 PAYPAL HLDGS INC COM 70450Y103 22237 92099 SH DFND 1 92099 0 0 PAYPAL HLDGS INC COM 70450Y103 9071 37361 SH DFND 1, 2 37361 0 0 PAYPAL HLDGS INC COM 70450Y103 316 1304 SH DFND 8, 3 0 0 1304 PAYPAL HLDGS INC COM 70450Y103 1289 5278 SH SOLE 5278 0 0 PAYPAL HLDGS INC COM 70450Y103 1238 5100 SH DFND 3, 7 5100 0 0 PAYPAL HLDGS INC COM 70450Y103 587674 2420004 SH DFND 3, 6 2014487 0 405517 PAYPAL HLDGS INC COM 70450Y103 155995 642378 SH DFND 3, 5 100745 0 541633 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3831 3250000 PRN DFND 3, 5 0 0 3250000 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 274 250000 PRN DFND 3, 5 0 0 250000 PENN NATL GAMING INC COM 707569109 539 5139 SH DFND 3, 6 5139 0 0 PENN NATL GAMING INC COM 707569109 335 3200 SH DFND 3, 5 3200 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1186 14789 SH DFND 8, 3 0 0 14789 PEPSICO INC COM 713448108 26609 188117 SH DFND 8, 3 0 0 188117 PEPSICO INC COM 713448108 339 2400 SH DFND 1, 2 2400 0 0 PEPSICO INC COM 713448108 3552 25121 SH DFND 1 25121 0 0 PEPSICO INC COM 713448108 4470 31601 SH DFND 3, 5 9576 0 22025 PEPSICO INC COM 713448108 877 6200 SH DFND 3, 7 6200 0 0 PEPSICO INC COM 713448108 22753 160852 SH DFND 3, 6 64000 0 96852 PERIDOT ACQUISITION CORP SHS CL A G7008A115 3732 350399 SH DFND 1, 2 350399 0 0 PERKINELMER INC COM 714046109 226 1762 SH DFND 8, 3 0 0 1762 PERSONALIS INC COM 71535D106 92 3747 SH DFND 1, 2 3747 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2459 290000 SH DFND 3, 6 0 0 290000 PFIZER INC COM 717081103 12023 331848 SH DFND 3, 6 0 0 331848 PFIZER INC COM 717081103 14918 411689 SH DFND 3, 5 137584 0 274105 PFIZER INC COM 717081103 2310 63800 SH DFND 1, 2 63800 0 0 PFIZER INC COM 717081103 275 7568 SH DFND 1 7568 0 0 PFIZER INC COM 717081103 806 22250 SH SOLE 22250 0 0 PFIZER INC COM 717081103 888 24500 SH DFND 3, 7 24500 0 0 PFIZER INC COM 717081103 9579 264415 SH DFND 8, 3 0 0 264415 PHILIP MORRIS INTL INC COM 718172109 12318 138818 SH DFND 8, 3 0 0 138818 PHILIP MORRIS INTL INC COM 718172109 16231 182900 SH DFND 3, 5 0 0 182900 PHILIP MORRIS INTL INC COM 718172109 1666 18773 SH DFND 1 18773 0 0 PHILIP MORRIS INTL INC COM 718172109 177 2000 SH DFND 1, 2 2000 0 0 PHILIP MORRIS INTL INC COM 718172109 29154 328531 SH DFND 3, 6 0 0 328531 PHILIP MORRIS INTL INC COM 718172109 621 7000 SH DFND 3, 7 7000 0 0 PHILLIPS 66 COM 718546104 2597 31853 SH DFND 3, 6 0 0 31853 PHILLIPS 66 COM 718546104 4103 50320 SH DFND 3, 5 9610 0 40710 PHILLIPS 66 COM 718546104 94 1164 SH DFND 8, 3 0 0 1164 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 5462 78600 SH DFND 1, 2 78600 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1193 12085 SH DFND 1 12085 0 0 PINDUODUO INC SPONSORED ADS 722304102 2728 20378 SH DFND 3, 7 20378 0 0 PINDUODUO INC NOTE 10/0 722304AB8 628 200000 PRN DFND 3, 5 0 0 200000 PINDUODUO INC NOTE 12/0 722304AC6 29574 28000000 PRN DFND 3, 5 0 0 28000000 PINNACLE WEST CAP CORP COM 723484101 99 1221 SH DFND 8, 3 0 0 1221 PINTEREST INC CL A 72352L106 652 8804 SH DFND 3, 6 8804 0 0 PINTEREST INC CL A 72352L106 215 2900 SH DFND 3, 5 0 0 2900 PINTEREST INC CL A 72352L106 629 8500 SH DFND 1, 2 8500 0 0 PJT PARTNERS INC COM CL A 69343T107 17 250 SH DFND 1, 2 250 0 0 PLUG POWER INC COM NEW 72919P202 1 26 SH DFND 1 26 0 0 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 4181 4250000 PRN DFND 3, 5 0 0 4250000 POOL CORP COM 73278L105 5678 16449 SH DFND 8, 3 0 0 16449 POOL CORP COM 73278L105 368 1067 SH DFND 3, 5 0 0 1067 POOL CORP COM 73278L105 44536 129000 SH DFND 3, 6 45000 0 84000 PORTLAND GEN ELEC CO COM NEW 736508847 173 3652 SH DFND 8, 3 0 0 3652 POTLATCHDELTIC CORPORATION COM 737630103 381 7200 SH DFND 1, 2 7200 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1923 36343 SH DFND 8, 3 0 0 36343 PPG INDS INC COM 693506107 902 6000 SH DFND 3, 6 0 0 6000 PREMIER INC CL A 74051N102 3441 101676 SH DFND 8, 3 0 0 101676 PRETIUM RES INC COM 74139C102 4152 400000 SH DFND 1, 2 400000 0 0 PRICE T ROWE GROUP INC COM 74144T108 9726 56682 SH DFND 8, 3 0 0 56682 PRICE T ROWE GROUP INC COM 74144T108 21529 125460 SH DFND 1, 2 125460 0 0 PRICE T ROWE GROUP INC COM 74144T108 42123 245215 SH DFND 1 245215 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 45398 38500000 PRN DFND 3, 5 0 0 38500000 PRIMO WATER CORPORATION COM 74167P108 3984 245000 SH DFND 3, 6 0 0 245000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2383 39738 SH DFND 3, 5 0 0 39738 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 38254 638000 SH DFND 3, 6 638000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 87 1455 SH DFND 8, 3 0 0 1455 PROCTER AND GAMBLE CO COM 742718109 286147 2112875 SH DFND 3, 6 1428437 0 684438 PROCTER AND GAMBLE CO COM 742718109 66 481 SH SOLE 481 0 0 PROCTER AND GAMBLE CO COM 742718109 7738 57139 SH DFND 3, 7 57139 0 0 PROCTER AND GAMBLE CO COM 742718109 62432 460997 SH DFND 8, 3 0 0 460997 PROCTER AND GAMBLE CO COM 742718109 3733 27591 SH DFND 1 27591 0 0 PROCTER AND GAMBLE CO COM 742718109 2669 19700 SH DFND 1, 2 19700 0 0 PROCTER AND GAMBLE CO COM 742718109 39150 288899 SH DFND 3, 5 118497 0 170402 PROGRESSIVE CORP COM 743315103 1180 12347 SH DFND 3, 5 4773 0 7574 PROGRESSIVE CORP COM 743315103 28216 295122 SH DFND 8, 3 0 0 295122 PROGRESSIVE CORP COM 743315103 354 3700 SH DFND 1, 2 3700 0 0 PROGRESSIVE CORP COM 743315103 59747 624905 SH DFND 3, 6 297400 0 327505 PROLOGIS INC. COM 74340W103 311550 2939149 SH DFND 3, 6 2441021 0 498128 PROLOGIS INC. COM 74340W103 583 5500 SH DFND 1, 2 5500 0 0 PROLOGIS INC. COM 74340W103 6017 56766 SH DFND 3, 7 56766 0 0 PROLOGIS INC. COM 74340W103 66 620 SH DFND 1 620 0 0 PROLOGIS INC. COM 74340W103 7945 74950 SH DFND 3, 5 28285 0 46665 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 16539 15500000 PRN DFND 3, 5 0 0 15500000 PROSHARES TR ULT FTSE EUROPE 74347X526 353 6000 SH DFND 1 6000 0 0 PROSHARES TR PET CARE ETF 74348A145 23 315 SH DFND 1 315 0 0 PRUDENTIAL FINL INC COM 744320102 103 1132 SH DFND 8, 3 0 0 1132 PUBLIC STORAGE COM 74460D109 183 740 SH DFND 1, 2 740 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1336 22183 SH DFND 3, 5 0 0 22183 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6296 104572 SH DFND 8, 3 0 0 104572 PULTE GROUP INC COM 745867101 20404 389098 SH DFND 8, 3 0 0 389098 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9661 8750000 PRN DFND 3, 5 0 0 8750000 PVH CORPORATION COM 693656100 10055 95124 SH DFND 3, 6 45124 0 50000 PVH CORPORATION COM 693656100 634 6000 SH DFND 3, 5 0 0 6000 QIAGEN NV SHS NEW N72482123 48 1000 SH DFND 1 1000 0 0 QIAGEN NV SHS NEW N72482123 494 10200 SH DFND 1, 2 10200 0 0 QIAGEN NV SHS NEW N72482123 3167 65430 SH OTR 0 0 65430 QIAGEN NV SHS NEW N72482123 11883 245000 SH DFND 3, 6 0 0 245000 QIAGEN NV SHS NEW N72482123 97421 2008656 SH DFND 3, 5 1899995 0 108661 QIAGEN NV SHS NEW N72482123 4272 88224 SH SOLE 88224 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 40218 32800000 PRN DFND 3, 5 0 0 32800000 QUALCOMM INC COM 747525103 1046 7825 SH DFND 1 7825 0 0 QUALCOMM INC COM 747525103 18081 136369 SH DFND 8, 3 0 0 136369 QUALCOMM INC COM 747525103 21426 161593 SH DFND 3, 5 6050 0 155543 QUALCOMM INC COM 747525103 62 471 SH SOLE 471 0 0 QUALCOMM INC COM 747525103 756 5700 SH DFND 3, 7 5700 0 0 QUALCOMM INC COM 747525103 8667 65366 SH DFND 3, 6 0 0 65366 QUALTRICS INTL INC COM CL A 747601201 562 17075 SH DFND 3, 5 0 0 17075 QUALTRICS INTL INC COM CL A 747601201 8958 272200 SH DFND 3, 6 0 0 272200 QUALYS INC COM 74758T303 738 7051 SH DFND 8, 3 0 0 7051 QUANTUMSCAPE CORP COM CL A 74767V109 67 1500 SH DFND 1, 2 1500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 889 6928 SH DFND 8, 3 0 0 6928 RADIAN GROUP INC COM 750236101 211 9100 SH DFND 8, 3 0 0 9100 RALPH LAUREN CORP CL A 751212101 209 1700 SH DFND 1, 2 1700 0 0 RALPH LAUREN CORP CL A 751212101 23076 187369 SH DFND 3, 6 74068 0 113301 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10378 134306 SH DFND 3, 6 13306 0 121000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 130 1688 SH DFND 1, 2 1688 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 220 SH DFND 1 220 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 484 6268 SH DFND 3, 7 6268 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 703 9099 SH DFND 3, 5 9099 0 0 REALOGY HLDGS CORP COM 75605Y106 1393 92132 SH DFND 8, 3 0 0 92132 REGENERON PHARMACEUTICALS COM 75886F107 738 1560 SH DFND 1, 2 1560 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10111 21371 SH DFND 8, 3 0 0 21371 REGENERON PHARMACEUTICALS COM 75886F107 7184 15183 SH DFND 3, 6 0 0 15183 REGIONS FINANCIAL CORP NEW COM 7591EP100 52 2553 SH DFND 8, 3 0 0 2553 REINSURANCE GRP OF AMERICA I COM NEW 759351604 91 729 SH DFND 8, 3 0 0 729 RELIANCE STEEL & ALUMINUM CO COM 759509102 34771 228325 SH DFND 8, 3 0 0 228325 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 396 6000 SH DFND 1, 2 6000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 712 10790 SH DFND 8, 3 0 0 10790 RENT A CTR INC NEW COM 76009N100 1535 26636 SH DFND 8, 3 0 0 26636 REPLIGEN CORP COM 759916109 3382 17395 SH DFND 3, 5 0 0 17395 REPLIGEN CORP COM 759916109 569 2926 SH DFND 3, 6 2926 0 0 REPUBLIC SVCS INC COM 760759100 609 6130 SH DFND 1, 2 6130 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 85 SH DFND 1 85 0 0 RESMED INC COM 761152107 3254 16776 SH DFND 8, 3 0 0 16776 REXFORD INDL RLTY INC COM 76169C100 697 13836 SH DFND 8, 3 0 0 13836 RINGCENTRAL INC NOTE 3/0 76680RAF4 13679 12500000 PRN DFND 3, 5 0 0 12500000 ROCKWELL AUTOMATION INC COM 773903109 15279 57560 SH DFND 3, 5 4732 0 52828 ROCKWELL AUTOMATION INC COM 773903109 194 730 SH DFND 1, 2 730 0 0 ROCKWELL AUTOMATION INC COM 773903109 130 493 SH DFND 8, 3 0 0 493 ROCKWELL AUTOMATION INC COM 773903109 365267 1376080 SH DFND 3, 6 1234408 0 141672 ROGERS COMMUNICATIONS INC CL B 775109200 812 17600 SH DFND 3, 5 17600 0 0 ROLLINS INC COM 775711104 202 5878 SH DFND 8, 3 0 0 5878 ROPER TECHNOLOGIES INC COM 776696106 173 429 SH DFND 3, 5 0 0 429 ROPER TECHNOLOGIES INC COM 776696106 45450 112684 SH DFND 3, 6 38184 0 74500 ROSS STORES INC COM 778296103 29102 242700 SH DFND 3, 6 225000 0 17700 ROSS STORES INC COM 778296103 1601 13320 SH DFND 3, 5 13320 0 0 ROYAL BK CDA COM 780087102 8509 92290 SH DFND 3, 5 26945 0 65345 ROYAL BK CDA COM 780087102 22393 242879 SH DFND 3, 6 0 0 242879 ROYAL BK CDA COM 780087102 627 6800 SH DFND 3, 7 6800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 140 SH DFND 1 140 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 1297 SH DFND 1 1297 0 0 ROYAL GOLD INC COM 780287108 334 3105 SH DFND 1 3105 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1070 24521 SH DFND 3, 6 0 0 24521 S&P GLOBAL INC COM 78409V104 3801 10737 SH DFND 1 10737 0 0 S&P GLOBAL INC COM 78409V104 584 1653 SH DFND 1, 2 1653 0 0 S&P GLOBAL INC COM 78409V104 12120 34348 SH DFND 8, 3 0 0 34348 S&P GLOBAL INC COM 78409V104 353 1000 SH DFND 3, 7 1000 0 0 SALESFORCE COM INC COM 79466L302 663 3130 SH DFND 1, 2 3130 0 0 SALESFORCE COM INC COM 79466L302 98 462 SH DFND 1 462 0 0 SALESFORCE COM INC COM 79466L302 736 3476 SH SOLE 3476 0 0 SALESFORCE COM INC COM 79466L302 551684 2603882 SH DFND 3, 6 2269368 0 334514 SALESFORCE COM INC COM 79466L302 27369 129327 SH DFND 3, 5 36824 0 92503 SALESFORCE COM INC COM 79466L302 114 540 SH DFND 8, 3 0 0 540 SALESFORCE COM INC COM 79466L302 9212 43480 SH DFND 3, 7 43480 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 8827 1300000 SH DFND 1, 2 1300000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2613 2000000 PRN DFND 3, 5 0 0 2000000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21094 76000 SH DFND 3, 6 0 0 76000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 48 174 SH DFND 3, 5 0 0 174 SCHLUMBERGER LTD COM 806857108 544 20000 SH DFND 3, 5 20000 0 0 SCHLUMBERGER LTD COM 806857108 126 4620 SH DFND 1 4620 0 0 SCHRODINGER INC COM 80810D103 435 5700 SH DFND 1, 2 5700 0 0 SCHWAB CHARLES CORP COM 808513105 12925 198299 SH DFND 3, 5 28130 0 170169 SCHWAB CHARLES CORP COM 808513105 293 4500 SH DFND 3, 7 4500 0 0 SCHWAB CHARLES CORP COM 808513105 406538 6237164 SH DFND 3, 6 5458860 0 778304 SCIENTIFIC GAMES CORP COM 80874P109 789 20504 SH DFND 8, 3 0 0 20504 SCORPIO TANKERS INC SHS Y7542C130 111 6000 SH DFND 1, 2 6000 0 0 SEA LTD SPONSORD ADS 81141R100 446 2000 SH DFND 1, 2 2000 0 0 SEA LTD SPONSORD ADS 81141R100 7523 33700 SH DFND 3, 7 33700 0 0 SEA LTD SPONSORD ADS 81141R100 19790 88652 SH DFND 3, 6 0 0 88652 SEA LTD SPONSORD ADS 81141R100 1072 4800 SH DFND 3, 5 0 0 4800 SEA LTD SPONSORD ADS 81141R100 93 419 SH DFND 1 419 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 1098 250000 PRN DFND 3, 5 0 0 250000 SEABRIDGE GOLD INC COM 811916105 76 4800 SH DFND 1 4800 0 0 SEALED AIR CORP NEW COM 81211K100 100 2194 SH DFND 8, 3 0 0 2194 SEI INVTS CO COM 784117103 69 1134 SH DFND 8, 3 0 0 1134 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 2004 SH DFND 1 2004 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 280 SH DFND 1 280 0 0 SEMPRA ENERGY COM 816851109 1537 11595 SH DFND 3, 5 4685 0 6910 SEMPRA ENERGY COM 816851109 20768 156648 SH DFND 3, 6 30910 0 125738 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3038 52431 SH DFND 3, 6 52431 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 26811 343725 SH DFND 3, 5 343725 0 0 SERVICENOW INC COM 81762P102 24712 49413 SH DFND 3, 5 3059 0 46354 SERVICENOW INC COM 81762P102 265817 531517 SH DFND 3, 6 447575 0 83942 SERVICENOW INC COM 81762P102 290 580 SH DFND 1, 2 580 0 0 SERVICENOW INC COM 81762P102 383 766 SH DFND 8, 3 0 0 766 SERVICENOW INC COM 81762P102 500 1000 SH DFND 3, 7 1000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 4662 1250000 PRN DFND 3, 5 0 0 1250000 SHERWIN WILLIAMS CO COM 824348106 94 128 SH DFND 8, 3 0 0 128 SHERWIN WILLIAMS CO COM 824348106 5018 6800 SH DFND 3, 7 6800 0 0 SHERWIN WILLIAMS CO COM 824348106 101783 137916 SH DFND 3, 6 116068 0 21848 SHERWIN WILLIAMS CO COM 824348106 14189 19185 SH DFND 3, 5 5577 0 13608 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6449 185422 SH DFND 3, 6 60672 0 124750 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8219 236300 SH DFND 3, 5 5500 0 230800 SHOPIFY INC CL A 82509L107 209 189 SH DFND 1, 2 189 0 0 SHOPIFY INC CL A 82509L107 75 68 SH DFND 3, 5 0 0 68 SHOPIFY INC CL A 82509L107 100 91 SH DFND 8, 3 0 0 91 SHOPIFY INC CL A 82509L107 770 700 SH DFND 3, 7 700 0 0 SHOPIFY INC CL A 82509L107 10186 9226 SH DFND 3, 6 0 0 9226 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 23266 20500000 PRN DFND 3, 5 0 0 20500000 SIERRA METALS INC COM 82639W106 1258 400000 SH DFND 1, 2 400000 0 0 SIERRA WIRELESS INC COM 826516106 148 10000 SH DFND 3, 5 10000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23 100 SH DFND 1 100 0 0 SILVERCORP METALS INC COM 82835P103 9116 1850000 SH DFND 1, 2 1850000 0 0 SILVERCREST METALS INC COM 828363101 7191 887300 SH DFND 1, 2 887300 0 0 SILVERCREST METALS INC COM 828363101 8 950 SH DFND 1 950 0 0 SIMON PPTY GROUP INC NEW COM 828806109 173 1520 SH DFND 3, 5 1520 0 0 SIMON PPTY GROUP INC NEW COM 828806109 577 5069 SH DFND 3, 6 5069 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2451 54148 SH DFND 3, 5 0 0 54148 SKYWORKS SOLUTIONS INC COM 83088M102 96 528 SH DFND 8, 3 0 0 528 SMITH A O CORP COM 831865209 5382 79610 SH DFND 8, 3 0 0 79610 SMITH A O CORP COM 831865209 2028 30000 SH DFND 3, 5 0 0 30000 SMUCKER J M CO COM NEW 832696405 13916 109987 SH DFND 8, 3 0 0 109987 SNAP INC CL A 83304A106 93 1780 SH DFND 1, 2 1780 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 590 250000 PRN DFND 3, 5 0 0 250000 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 318 6000 SH DFND 1 6000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5116 17800 SH DFND 3, 5 0 0 17800 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6001 20876 SH DFND 1, 2 20876 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 530 10694 SH DFND 8, 3 0 0 10694 SONY CORP SPONSORED ADR 835699307 11396 107500 SH DFND 3, 6 0 0 107500 SOUTH JERSEY INDS INC COM 838518108 2315 102567 SH DFND 8, 3 0 0 102567 SOUTHERN CO COM 842587107 1738 28000 SH DFND 1 28000 0 0 SOUTHERN CO COM 842587107 255 4100 SH DFND 3, 7 4100 0 0 SOUTHERN CO COM 842587107 845 13600 SH DFND 1, 2 13600 0 0 SOUTHERN CO COM 842587107 124 2000 SH DFND 3, 5 2000 0 0 SOUTHERN COPPER CORP COM 84265V105 237 3500 SH DFND 8, 3 0 0 3500 SOUTHERN COPPER CORP COM 84265V105 59 870 SH DFND 1 870 0 0 SOUTHWEST AIRLS CO COM 844741108 17021 277671 SH DFND 3, 5 48752 0 228919 SOUTHWEST AIRLS CO COM 844741108 85 1400 SH DFND 1, 2 1400 0 0 SOUTHWEST AIRLS CO COM 844741108 7278 119200 SH DFND 3, 7 119200 0 0 SOUTHWEST AIRLS CO COM 844741108 189704 3106852 SH DFND 3, 6 2599475 0 507377 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 28088 16250000 PRN DFND 3, 5 0 0 16250000 SOUTHWESTERN ENERGY CO COM 845467109 2 345 SH DFND 1 345 0 0 SPDR GOLD TR GOLD SHS 78463V107 1869 11702 SH DFND 1 11702 0 0 SPDR GOLD TR GOLD SHS 78463V107 552 3450 SH DFND 1, 2 3450 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 491 11048 SH DFND 1 11048 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 35 SH DFND 1 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2045 5167 SH DFND 1 5167 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 259206 654016 SH DFND 3, 7 654016 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 189 2280 SH DFND 1 2280 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 455 3800 SH DFND 1, 2 3800 0 0 SPDR SER TR S&P DIVID ETF 78464A763 579 4925 SH DFND 1 4925 0 0 SPIRE INC COM 84857L101 6800 92038 SH DFND 8, 3 0 0 92038 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7093 145800 SH DFND 3, 6 0 0 145800 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1526 1500000 PRN DFND 3, 5 0 0 1500000 SPLUNK INC NOTE 0.500% 9/1 848637AC8 31517 27500000 PRN DFND 3, 5 0 0 27500000 SPOK HLDGS INC COM 84863T106 277 26423 SH DFND 8, 3 0 0 26423 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 75 8500 SH DFND 1 8500 0 0 SPROUT SOCIAL INC COM CL A 85209W109 114 1978 SH DFND 1, 2 1978 0 0 SPROUTS FMRS MKT INC COM 85208M102 32877 1235072 SH DFND 8, 3 0 0 1235072 SQUARE INC CL A 852234103 500 2201 SH DFND 3, 6 2201 0 0 SQUARE INC CL A 852234103 980 4267 SH SOLE 4267 0 0 SQUARE INC CL A 852234103 60 268 SH DFND 8, 3 0 0 268 SQUARE INC CL A 852234103 409 1800 SH DFND 3, 7 1800 0 0 SQUARE INC CL A 852234103 653 2876 SH DFND 3, 5 0 0 2876 SQUARE INC CL A 852234103 453 1995 SH DFND 1, 2 1995 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14 300 SH DFND 1 300 0 0 SSR MNG INC COM 784730103 7153 500000 SH DFND 1, 2 500000 0 0 ST JOE CO COM 790148100 3813 88892 SH DFND 8, 3 0 0 88892 STANLEY BLACK & DECKER INC COM 854502101 232 1160 SH DFND 1, 2 1160 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 147 10000 SH DFND 1, 2 10000 0 0 STARBUCKS CORP COM 855244109 734 6733 SH DFND 1 6733 0 0 STARBUCKS CORP COM 855244109 341 3076 SH SOLE 3076 0 0 STARBUCKS CORP COM 855244109 5037 46090 SH DFND 1, 2 46090 0 0 STARBUCKS CORP COM 855244109 601 5500 SH DFND 3, 7 5500 0 0 STATE STR CORP COM 857477103 1057 12580 SH DFND 3, 5 0 0 12580 STEEL DYNAMICS INC COM 858119100 4123 81225 SH DFND 3, 5 0 0 81225 STEEL DYNAMICS INC COM 858119100 143 2829 SH DFND 1 2829 0 0 STEELCASE INC CL A 858155203 180 12522 SH DFND 1, 2 12522 0 0 STEELCASE INC CL A 858155203 5180 360000 SH DFND 3, 5 0 0 360000 STELLANTIS N.V SHS N82405106 104 5875 SH SOLE 5875 0 0 STELLANTIS N.V SHS N82405106 3484 196884 SH DFND 1, 2 196884 0 0 STELLANTIS N.V SHS N82405106 472 26635 SH DFND 3, 6 0 0 26635 STONECO LTD COM CL A G85158106 4 68 SH DFND 1 68 0 0 STRYKER CORPORATION COM 863667101 116 480 SH DFND 8, 3 0 0 480 STRYKER CORPORATION COM 863667101 49190 201944 SH DFND 3, 6 7622 0 194322 STRYKER CORPORATION COM 863667101 438 1800 SH DFND 3, 7 1800 0 0 STRYKER CORPORATION COM 863667101 2790 11456 SH DFND 3, 5 0 0 11456 STRYKER CORPORATION COM 863667101 1017 4175 SH DFND 1, 2 4175 0 0 STRYKER CORPORATION COM 863667101 40 164 SH DFND 1 164 0 0 SUMMIT MATLS INC CL A 86614U100 420 15000 SH DFND 1, 2 15000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 339 6700 SH DFND 3, 7 6700 0 0 SUNCOR ENERGY INC NEW COM 867224107 211 10105 SH DFND 3, 5 10105 0 0 SUNCOR ENERGY INC NEW COM 867224107 167 8000 SH DFND 3, 7 8000 0 0 SUNCOR ENERGY INC NEW COM 867224107 2 112 SH DFND 1 112 0 0 SUNPOWER CORP COM 867652406 446 13347 SH DFND 8, 3 0 0 13347 SUNPOWER CORP COM 867652406 808 24167 SH DFND 1, 2 24167 0 0 SUNRUN INC COM 86771W105 1220 20170 SH DFND 3, 5 8120 0 12050 SUNRUN INC COM 86771W105 871 14406 SH DFND 3, 6 14406 0 0 SUZANO S A SPON ADS 86959K105 1651 135070 SH DFND 3, 6 0 0 135070 SUZANO S A SPON ADS 86959K105 2608 213400 SH DFND 3, 7 213400 0 0 SUZANO S A SPON ADS 86959K105 958 78376 SH DFND 3, 5 0 0 78376 SVB FINANCIAL GROUP COM 78486Q101 3590 7272 SH DFND 3, 5 0 0 7272 SVB FINANCIAL GROUP COM 78486Q101 1541 3121 SH DFND 3, 6 3121 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4155 2250000 PRN DFND 3, 5 0 0 2250000 SYNCHRONY FINANCIAL COM 87165B103 106 2623 SH DFND 8, 3 0 0 2623 SYNNEX CORP COM 87162W100 201 1757 SH DFND 8, 3 0 0 1757 SYNOPSYS INC COM 871607107 6291 25391 SH DFND 8, 3 0 0 25391 SYNOPSYS INC COM 871607107 149 600 SH DFND 1, 2 600 0 0 SYSCO CORP COM 871829107 1047 13294 SH DFND 3, 6 0 0 13294 SYSCO CORP COM 871829107 111 1409 SH DFND 1 1409 0 0 SYSCO CORP COM 871829107 1582 20100 SH DFND 1, 2 20100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12558 106176 SH DFND 3, 5 2635 0 103541 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 538 4555 SH DFND 1, 2 4555 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 405545 3428682 SH DFND 3, 6 3010014 0 418668 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 160 1355 SH DFND 1 1355 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 199 1123 SH SOLE 1123 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 913 5171 SH DFND 8, 3 0 0 5171 TARGET CORP COM 87612E106 515 2600 SH DFND 3, 7 2600 0 0 TARGET CORP COM 87612E106 91633 462630 SH DFND 8, 3 0 0 462630 TATA MTRS LTD SPONSORED ADR 876568502 249 12000 SH DFND 3, 5 12000 0 0 TC ENERGY CORP COM 87807B107 18374 400809 SH DFND 3, 5 8088 0 392721 TC ENERGY CORP COM 87807B107 344 7500 SH DFND 3, 7 7500 0 0 TC ENERGY CORP COM 87807B107 37938 827590 SH DFND 3, 6 453000 0 374590 TECK RESOURCES LTD CL B 878742204 1103 57500 SH DFND 3, 5 57500 0 0 TECK RESOURCES LTD CL B 878742204 3639 190046 SH DFND 8, 3 0 0 190046 TEEKAY TANKERS LTD CL A Y8565N300 70 5000 SH DFND 1, 2 5000 0 0 TELADOC HEALTH INC COM 87918A105 1358 7474 SH DFND 3, 5 3210 0 4264 TELADOC HEALTH INC COM 87918A105 6219 34219 SH DFND 3, 6 2027 0 32192 TELEFLEX INCORPORATED COM 879369106 1999 4811 SH DFND 3, 5 4550 0 261 TELEFLEX INCORPORATED COM 879369106 50625 121853 SH DFND 3, 6 67057 0 54796 TELUS CORPORATION COM 87971M103 16587 832800 SH DFND 3, 5 42800 0 790000 TELUS CORPORATION COM 87971M103 2471 124084 SH DFND 8, 3 0 0 124084 TELUS CORPORATION COM 87971M103 13782 692000 SH DFND 3, 6 645000 0 47000 TEMPUR SEALY INTL INC COM 88023U101 5225 142934 SH DFND 8, 3 0 0 142934 TENABLE HLDGS INC COM 88025T102 9758 269658 SH DFND 3, 6 15658 0 254000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16187 790000 SH DFND 3, 6 0 0 790000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5430 265000 SH DFND 3, 5 30000 0 235000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 777 37961 SH DFND 1 37961 0 0 TERADYNE INC COM 880770102 12370 101660 SH DFND 3, 6 0 0 101660 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 524 10990 SH DFND 3, 5 10990 0 0 TERRENO RLTY CORP COM 88146M101 962 16663 SH DFND 8, 3 0 0 16663 TESLA INC COM 88160R101 9314 13944 SH DFND 3, 6 0 0 13944 TESLA INC COM 88160R101 904 1368 SH SOLE 1368 0 0 TESLA INC COM 88160R101 2004 3000 SH Put DFND 1, 2 3000 0 0 TESLA INC COM 88160R101 2538 3800 SH DFND 3, 7 3800 0 0 TESLA INC COM 88160R101 587 880 SH DFND 8, 3 0 0 880 TESLA INC NOTE 2.000% 5/1 88160RAG6 1075 100000 PRN DFND 3, 5 0 0 100000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1005 87200 SH DFND 1 87200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 564 48900 SH DFND 1, 2 48900 0 0 TEXAS INSTRS INC COM 882508104 107165 567042 SH DFND 8, 3 0 0 567042 TEXAS INSTRS INC COM 882508104 32715 173100 SH DFND 1, 2 173100 0 0 TEXAS INSTRS INC COM 882508104 42431 224516 SH DFND 3, 6 53958 0 170558 TEXAS INSTRS INC COM 882508104 60376 321097 SH DFND 1 321097 0 0 TEXAS INSTRS INC COM 882508104 813 4300 SH DFND 3, 7 4300 0 0 TEXAS INSTRS INC COM 882508104 8210 43444 SH DFND 3, 5 12254 0 31190 THERMO FISHER SCIENTIFIC INC COM 883556102 268133 587522 SH DFND 3, 6 407054 0 180468 THERMO FISHER SCIENTIFIC INC COM 883556102 64 142 SH DFND 8, 3 0 0 142 THERMO FISHER SCIENTIFIC INC COM 883556102 3746 8210 SH DFND 1, 2 8210 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11886 26091 SH DFND 1 26091 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 113739 249270 SH DFND 3, 5 48693 0 200577 THERMO FISHER SCIENTIFIC INC COM 883556102 5951 13040 SH DFND 3, 7 13040 0 0 THOR INDS INC COM 885160101 1441 10655 SH DFND 1 10655 0 0 TIMKEN CO COM 887389104 1233 15189 SH DFND 3, 6 15189 0 0 TJX COS INC NEW COM 872540109 370 5600 SH DFND 3, 7 5600 0 0 TJX COS INC NEW COM 872540109 7413 112060 SH DFND 3, 5 26000 0 86060 T-MOBILE US INC COM 872590104 3376 26944 SH DFND 3, 5 26585 0 359 T-MOBILE US INC COM 872590104 5055 40350 SH DFND 3, 6 40350 0 0 T-MOBILE US INC COM 872590104 252 2016 SH DFND 8, 3 0 0 2016 TOOTSIE ROLL INDS INC COM 890516107 4677 141173 SH DFND 8, 3 0 0 141173 TOPBUILD CORP COM 89055F103 5200 24827 SH DFND 3, 5 980 0 23847 TOPBUILD CORP COM 89055F103 54666 261025 SH DFND 3, 6 174025 0 87000 TORO CO COM 891092108 139 1352 SH DFND 8, 3 0 0 1352 TORONTO DOMINION BK ONT COM NEW 891160509 541 8300 SH DFND 3, 7 8300 0 0 TOTAL SE SPONSORED ADS 89151E109 4547 97800 SH DFND 1 97800 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 4892 250866 SH DFND 1, 2 250866 0 0 TPI COMPOSITES INC COM 87266J104 282 5000 SH DFND 3, 5 5000 0 0 TRACTOR SUPPLY CO COM 892356106 112940 637791 SH DFND 3, 6 540636 0 97155 TRACTOR SUPPLY CO COM 892356106 15037 84886 SH DFND 3, 5 20463 0 64423 TRACTOR SUPPLY CO COM 892356106 5401 30500 SH DFND 3, 7 30500 0 0 TRACTOR SUPPLY CO COM 892356106 85 483 SH DFND 1 483 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2035 12290 SH DFND 3, 5 10990 0 1300 TRANE TECHNOLOGIES PLC SHS G8994E103 659 3980 SH DFND 1, 2 3980 0 0 TRANSUNION COM 89400J107 162 1800 SH DFND 3, 5 1800 0 0 TRANSUNION COM 89400J107 25461 282902 SH DFND 3, 6 265919 0 16983 TRAVELERS COMPANIES INC COM 89417E109 12182 80995 SH DFND 3, 5 10097 0 70898 TRAVELERS COMPANIES INC COM 89417E109 256 1700 SH DFND 3, 7 1700 0 0 TRAVELERS COMPANIES INC COM 89417E109 34246 227700 SH DFND 3, 6 0 0 227700 TREX CO INC COM 89531P105 1429 15614 SH DFND 3, 5 1200 0 14414 TREX CO INC COM 89531P105 31348 342456 SH DFND 3, 6 4956 0 337500 TRI POINTE HOMES INC COM 87265H109 1399 68716 SH DFND 8, 3 0 0 68716 TRIMBLE INC COM 896239100 163 2100 SH DFND 1, 2 2100 0 0 TRIP COM GROUP LTD ADS 89677Q107 2377 60000 SH DFND 1, 2 60000 0 0 TRIP COM GROUP LTD ADS 89677Q107 2774 70000 SH DFND 3, 6 0 0 70000 TRIP COM GROUP LTD ADS 89677Q107 2276 57442 SH DFND 3, 5 0 0 57442 TRUEBLUE INC COM 89785X101 35 1592 SH DFND 8, 3 0 0 1592 TUSCAN HLDGS CORP COM 90069K104 4879 396681 SH DFND 1, 2 396681 0 0 TUTOR PERINI CORP COM 901109108 19 1000 SH DFND 1 1000 0 0 TWILIO INC CL A 90138F102 8930 26205 SH DFND 3, 6 1871 0 24334 TWILIO INC CL A 90138F102 118 347 SH DFND 1, 2 347 0 0 TWILIO INC CL A 90138F102 56 167 SH DFND 8, 3 0 0 167 TWILIO INC CL A 90138F102 75 221 SH DFND 3, 5 0 0 221 TWILIO INC NOTE 0.250% 6/0 90138FAB8 720 150000 PRN DFND 3, 5 0 0 150000 TWITTER INC COM 90184L102 3 51 SH SOLE 51 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 10130 9750000 PRN DFND 3, 5 0 0 9750000 TWITTER INC NOTE 0.250% 6/1 90184LAF9 9586 7200000 PRN DFND 3, 5 0 0 7200000 TYSON FOODS INC CL A 902494103 8262 111200 SH DFND 3, 6 0 0 111200 UBER TECHNOLOGIES INC COM 90353T100 8176 150000 SH DFND 3, 6 85000 0 65000 UBER TECHNOLOGIES INC COM 90353T100 322 5900 SH DFND 3, 5 5900 0 0 UBS GROUP AG SHS H42097107 5944 383200 SH DFND 1, 2 383200 0 0 UBS GROUP AG SHS H42097107 64748 4162693 SH DFND 3, 5 1425195 0 2737498 UBS GROUP AG SHS H42097107 25604 1649692 SH DFND 1 1649692 0 0 UBS GROUP AG SHS H42097107 149207 9594042 SH DFND 3, 6 6555616 0 3038426 UBS GROUP AG SHS H42097107 6515 420048 SH DFND 3, 7 420048 0 0 UGI CORP NEW COM 902681105 6694 163237 SH DFND 8, 3 0 0 163237 ULTA BEAUTY INC COM 90384S303 124 400 SH DFND 1, 2 400 0 0 UNDER ARMOUR INC CL A 904311107 3 125 SH DFND 1 125 0 0 UNDER ARMOUR INC CL C 904311206 2 125 SH DFND 1 125 0 0 UNILEVER PLC SPON ADR NEW 904767704 212 3800 SH DFND 1 3800 0 0 UNION PAC CORP COM 907818108 212 954 SH DFND 1 954 0 0 UNION PAC CORP COM 907818108 9143 41480 SH DFND 3, 7 41480 0 0 UNION PAC CORP COM 907818108 83163 377195 SH DFND 3, 5 36900 0 340295 UNION PAC CORP COM 907818108 790557 3586757 SH DFND 3, 6 3153610 0 433147 UNION PAC CORP COM 907818108 22 104 SH DFND 8, 3 0 0 104 UNION PAC CORP COM 907818108 14658 66502 SH DFND 1, 2 66502 0 0 UNION PAC CORP COM 907818108 238 1086 SH SOLE 1086 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23507 138278 SH DFND 1, 2 138278 0 0 UNITED PARCEL SERVICE INC CL B 911312106 544 3200 SH DFND 3, 7 3200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 493 2898 SH DFND 3, 5 1488 0 1410 UNITED PARCEL SERVICE INC CL B 911312106 25359 149179 SH DFND 3, 6 0 0 149179 UNITED PARCEL SERVICE INC CL B 911312106 10847 63811 SH DFND 8, 3 0 0 63811 UNITED PARCEL SERVICE INC CL B 911312106 28938 170905 SH DFND 1 170905 0 0 UNITED RENTALS INC COM 911363109 113 345 SH DFND 8, 3 0 0 345 UNITED RENTALS INC COM 911363109 32417 98439 SH DFND 3, 5 36500 0 61939 UNITED RENTALS INC COM 911363109 4942 15007 SH DFND 3, 6 15007 0 0 UNITED STATES STL CORP NEW COM 912909108 393 15000 SH DFND 3, 5 15000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1067 6383 SH DFND 8, 3 0 0 6383 UNITEDHEALTH GROUP INC COM 91324P102 722 1940 SH DFND 1, 2 1940 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14653 39358 SH DFND 1 39358 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2080 5590 SH DFND 3, 7 5590 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25863 69510 SH DFND 3, 5 7925 0 61585 UNITEDHEALTH GROUP INC COM 91324P102 315 848 SH DFND 8, 3 0 0 848 UNITEDHEALTH GROUP INC COM 91324P102 597449 1605744 SH DFND 3, 6 1482925 0 122819 UNIVERSAL HLTH SVCS INC CL B 913903100 5867 43986 SH DFND 8, 3 0 0 43986 UNUM GROUP COM 91529Y106 4352 156384 SH DFND 8, 3 0 0 156384 US BANCORP DEL COM NEW 902973304 2465 44560 SH DFND 3, 5 3650 0 40910 US BANCORP DEL COM NEW 902973304 12505 226094 SH DFND 8, 3 0 0 226094 V F CORP COM 918204108 213 2670 SH DFND 1, 2 2670 0 0 VALERO ENERGY CORP COM 91913Y100 122 1700 SH DFND 3, 7 1700 0 0 VALERO ENERGY CORP COM 91913Y100 15179 212000 SH DFND 3, 6 45000 0 167000 VALERO ENERGY CORP COM 91913Y100 2107 29434 SH DFND 3, 5 7380 0 22054 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 501 15440 SH DFND 1 15440 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 48 700 SH DFND 1 700 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 15 620 SH DFND 1 620 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 31 1490 SH DFND 1 1490 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 78 445 SH DFND 1 445 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 154 2446 SH DFND 1 2446 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 451 5456 SH DFND 1 5456 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21 199 SH DFND 1 199 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 174 1886 SH DFND 1 1886 0 0 VARONIS SYS INC COM 922280102 11637 226668 SH DFND 3, 6 0 0 226668 VARONIS SYS INC COM 922280102 3275 63797 SH DFND 3, 5 0 0 63797 VEDANTA LIMITED SPONSORED ADR 92242Y100 1496 119000 SH DFND 3, 5 119000 0 0 VEEVA SYS INC CL A COM 922475108 128 490 SH DFND 1, 2 490 0 0 VEEVA SYS INC CL A COM 922475108 8742 33466 SH DFND 8, 3 0 0 33466 VERISIGN INC COM 92343E102 1988 10000 SH DFND 1, 2 10000 0 0 VERISK ANALYTICS INC COM 92345Y106 106 600 SH DFND 3, 5 0 0 600 VERISK ANALYTICS INC COM 92345Y106 22408 126819 SH DFND 3, 6 0 0 126819 VERIZON COMMUNICATIONS INC COM 92343V104 27569 474115 SH DFND 8, 3 0 0 474115 VERIZON COMMUNICATIONS INC COM 92343V104 8636 148509 SH DFND 3, 5 106346 0 42163 VERIZON COMMUNICATIONS INC COM 92343V104 6586 112672 SH DFND 1 112672 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28574 491384 SH DFND 3, 6 205000 0 286384 VERIZON COMMUNICATIONS INC COM 92343V104 1285 22100 SH DFND 3, 7 22100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6106 105000 SH DFND 1, 2 105000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31805 148004 SH DFND 3, 6 0 0 148004 VERTEX PHARMACEUTICALS INC COM 92532F100 40084 186536 SH DFND 8, 3 0 0 186536 VERTEX PHARMACEUTICALS INC COM 92532F100 1266 5893 SH DFND 3, 5 2585 0 3308 VERTEX PHARMACEUTICALS INC COM 92532F100 215 1000 SH DFND 1, 2 1000 0 0 VIATRIS INC COM 92556V106 2 148 SH DFND 1, 2 148 0 0 VIATRIS INC COM 92556V106 281 20040 SH DFND 3, 5 11551 0 8489 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5599 4250000 PRN DFND 3, 5 0 0 4250000 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 50 1700 SH DFND 8, 3 0 0 1700 VISA INC COM CL A 92826C839 11662 55080 SH DFND 1, 2 55080 0 0 VISA INC COM CL A 92826C839 18134 85602 SH DFND 1 85602 0 0 VISA INC COM CL A 92826C839 251 1190 SH DFND 8, 3 0 0 1190 VISA INC COM CL A 92826C839 38939 183857 SH DFND 3, 5 41048 0 142809 VISA INC COM CL A 92826C839 552109 2607609 SH DFND 3, 6 2121945 0 485664 VISA INC COM CL A 92826C839 60228 283000 SH Call DFND 3, 5 17000 0 266000 VISA INC COM CL A 92826C839 7762 36660 SH DFND 3, 7 36660 0 0 VISA INC COM CL A 92826C839 868 4080 SH SOLE 4080 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 7101 6500000 PRN DFND 3, 5 0 0 6500000 VONTIER CORPORATION COM 928881101 490 16200 SH DFND 1, 2 16200 0 0 VONTIER CORPORATION COM 928881101 275 9088 SH DFND 3, 5 0 0 9088 VULCAN MATLS CO COM 929160109 2884 17088 SH DFND 3, 6 3891 0 13197 VULCAN MATLS CO COM 929160109 631 3740 SH DFND 1, 2 3740 0 0 WABTEC COM 929740108 2 31 SH DFND 1 31 0 0 WABTEC COM 929740108 338 4275 SH DFND 3, 5 1 0 4274 WABTEC COM 929740108 2 27 SH DFND 1, 2 27 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 107 1961 SH DFND 1 1961 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 209 3800 SH DFND 3, 7 3800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 275 5000 SH DFND 1, 2 5000 0 0 WALMART INC COM 931142103 120329 885883 SH DFND 3, 6 753745 0 132138 WALMART INC COM 931142103 136 1000 SH SOLE 1000 0 0 WALMART INC COM 931142103 15471 113903 SH DFND 8, 3 0 0 113903 WALMART INC COM 931142103 3626 26775 SH DFND 1 26775 0 0 WALMART INC COM 931142103 5909 43500 SH DFND 3, 7 43500 0 0 WALMART INC COM 931142103 10523 77437 SH DFND 3, 5 8241 0 69196 WASTE MGMT INC DEL COM 94106L109 1161 9000 SH DFND 1, 2 9000 0 0 WASTE MGMT INC DEL COM 94106L109 1541 11964 SH DFND 1 11964 0 0 WASTE MGMT INC DEL COM 94106L109 23497 182116 SH DFND 3, 6 153000 0 29116 WASTE MGMT INC DEL COM 94106L109 3469 26886 SH DFND 3, 5 19850 0 7036 WATERS CORP COM 941848103 280 984 SH DFND 1, 2 984 0 0 WATERS CORP COM 941848103 4501 15840 SH DFND 3, 5 4600 0 11240 WATERS CORP COM 941848103 1100 3874 SH DFND 8, 3 0 0 3874 WATTS WATER TECHNOLOGIES INC CL A 942749102 4752 40000 SH DFND 3, 5 0 0 40000 WAYFAIR INC CL A 94419L101 9891 31425 SH DFND 8, 3 0 0 31425 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 554 250000 PRN DFND 3, 5 0 0 250000 WEC ENERGY GROUP INC COM 92939U106 3964 42357 SH DFND 8, 3 0 0 42357 WEIBO CORP SPONSORED ADR 948596101 10 201 SH SOLE 201 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 18905 19450000 PRN DFND 3, 5 0 0 19450000 WELLS FARGO CO NEW COM 949746101 10617 271117 SH DFND 3, 5 22398 0 248719 WELLS FARGO CO NEW COM 949746101 930 23800 SH DFND 1, 2 23800 0 0 WELLS FARGO CO NEW COM 949746101 6045 154720 SH DFND 3, 7 154720 0 0 WELLS FARGO CO NEW COM 949746101 495970 12694400 SH DFND 3, 6 11580711 0 1113689 WELLS FARGO CO NEW COM 949746101 23564 600000 SH Call DFND 3, 6 0 0 600000 WELLS FARGO CO NEW COM 949746101 296 7581 SH DFND 8, 3 0 0 7581 WELLTOWER INC COM 95040Q104 3486 48673 SH DFND 3, 5 0 0 48673 WEST FRASER TIMBER CO LTD COM 952845105 619 8600 SH DFND 1, 2 8600 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8280 29386 SH DFND 8, 3 0 0 29386 WESTERN ALLIANCE BANCORP COM 957638109 3514 37209 SH DFND 3, 6 37209 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7572 80173 SH DFND 3, 5 0 0 80173 WESTERN DIGITAL CORP. COM 958102105 2247 33658 SH DFND 3, 5 0 0 33658 WESTERN DIGITAL CORP. COM 958102105 8010 120000 SH DFND 3, 6 60000 0 60000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 27704 27200000 PRN DFND 3, 5 0 0 27200000 WESTERN UN CO COM 959802109 343 13910 SH DFND 1, 2 13910 0 0 WESTERN UN CO COM 959802109 419 17024 SH DFND 8, 3 0 0 17024 WESTROCK CO COM 96145D105 10791 207315 SH DFND 3, 6 12315 0 195000 WEX INC COM 96208T104 9826 46964 SH DFND 3, 5 25270 0 21694 WEX INC COM 96208T104 31424 150196 SH DFND 3, 6 89117 0 61079 WEYERHAEUSER CO MTN BE COM NEW 962166104 25990 730064 SH DFND 3, 6 0 0 730064 WEYERHAEUSER CO MTN BE COM NEW 962166104 673 18900 SH DFND 1, 2 18900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 22468 588000 SH DFND 1, 2 588000 0 0 WILLIAMS COS INC COM 969457100 14688 620000 SH DFND 3, 5 0 0 620000 WILLIAMS COS INC COM 969457100 6136 259000 SH DFND 3, 6 230000 0 29000 WILLIAMS SONOMA INC COM 969904101 73295 409014 SH DFND 8, 3 0 0 409014 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2792 12200 SH DFND 3, 5 0 0 12200 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5825 209914 SH DFND 3, 5 0 0 209914 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 713 25688 SH DFND 3, 6 25688 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2615 412578 SH DFND 8, 3 0 0 412578 WISDOMTREE TR JAPN HEDGE EQT 97717W851 244 4000 SH DFND 1 4000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 558 7680 SH DFND 1 7680 0 0 WIX COM LTD NOTE 7/0 92940WAB5 201 100000 PRN DFND 3, 5 0 0 100000 WIX COM LTD SHS M98068105 9866 35334 SH DFND 1, 2 35334 0 0 WORKDAY INC CL A 98138H101 133 534 SH DFND 3, 5 0 0 534 WORKDAY INC CL A 98138H101 38 157 SH DFND 1 157 0 0 WORKDAY INC CL A 98138H101 117 474 SH DFND 8, 3 0 0 474 WORKDAY INC NOTE 0.250%10/0 98138HAF8 13008 7550000 PRN DFND 3, 5 0 0 7550000 WORKHORSE GROUP INC COM NEW 98138J206 591 42963 SH DFND 8, 3 0 0 42963 WORKIVA INC COM CL A 98139A105 121 1369 SH DFND 1, 2 1369 0 0 WORLD ACCEP CORPORATION COM 981419104 9004 69389 SH DFND 1, 2 69389 0 0 WORLD FUEL SVCS CORP COM 981475106 5527 157027 SH DFND 8, 3 0 0 157027 WYNDHAM HOTELS & RESORTS INC COM 98311A105 558 8000 SH DFND 3, 5 0 0 8000 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4662 66806 SH DFND 3, 6 66806 0 0 XCEL ENERGY INC COM 98389B100 266 4000 SH DFND 1, 2 4000 0 0 XCEL ENERGY INC COM 98389B100 2158 32450 SH DFND 3, 5 0 0 32450 XEROX HOLDINGS CORP COM NEW 98421M106 735 30272 SH DFND 1, 2 30272 0 0 XILINX INC COM 983919101 21061 169987 SH DFND 8, 3 0 0 169987 XILINX INC COM 983919101 7062 57000 SH DFND 1, 2 57000 0 0 XPENG INC ADS 98422D105 5534 151586 SH DFND 3, 5 0 0 151586 XPENG INC ADS 98422D105 8470 232000 SH DFND 3, 6 0 0 232000 XPO LOGISTICS INC COM 983793100 417 3378 SH DFND 3, 6 3378 0 0 XYLEM INC COM 98419M100 621 5900 SH DFND 1, 2 5900 0 0 XYLEM INC COM 98419M100 10592 100700 SH DFND 3, 5 10700 0 90000 XYLEM INC COM 98419M100 33 315 SH DFND 1 315 0 0 YAMANA GOLD INC COM 98462Y100 132 30700 SH DFND 1 30700 0 0 YAMANA GOLD INC COM 98462Y100 325 75000 SH DFND 3, 5 75000 0 0 YANDEX N V SHS CLASS A N97284108 1150 18005 SH DFND 1 18005 0 0 YANDEX N V SHS CLASS A N97284108 3344 52200 SH DFND 1, 2 52200 0 0 YANDEX N V SHS CLASS A N97284108 7137 110000 SH DFND 3, 6 0 0 110000 YUM BRANDS INC COM 988498101 541 5000 SH DFND 1, 2 5000 0 0 YUM CHINA HLDGS INC COM 98850P109 57736 978524 SH DFND 3, 6 0 0 978524 YUM CHINA HLDGS INC COM 98850P109 6673 112704 SH DFND 3, 5 50000 0 62704 YY INC NOTE 0.750% 6/1 98426TAD8 4816 4000000 PRN DFND 3, 5 0 0 4000000 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30931 63913 SH DFND 3, 5 13573 0 50340 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7860 16200 SH DFND 3, 7 16200 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 257464 530656 SH DFND 3, 6 402781 0 127875 ZENDESK INC COM 98936J101 292 2200 SH DFND 3, 5 0 0 2200 ZENDESK INC COM 98936J101 722 5441 SH DFND 3, 6 5441 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1711 800000 PRN DFND 3, 5 0 0 800000 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 5214 1750000 PRN DFND 3, 5 0 0 1750000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 80 500 SH DFND 1, 2 500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 104 651 SH DFND 8, 3 0 0 651 ZOETIS INC CL A 98978V103 181667 1153589 SH DFND 3, 6 904540 0 249049 ZOETIS INC CL A 98978V103 310 1970 SH DFND 1, 2 1970 0 0 ZOETIS INC CL A 98978V103 8892 56467 SH DFND 8, 3 0 0 56467 ZOETIS INC CL A 98978V103 9030 57341 SH DFND 3, 5 17368 0 39973 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 289 900 SH DFND 3, 7 900 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 613 21061 SH DFND 1 21061 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 9924 7250000 PRN DFND 3, 5 0 0 7250000